Us Bancorp \De\ Invesco ETF Tr Ii Kbw High Div Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Us Bancorp \De\ holds 1,793 shares of KBWD stock, worth $25,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,793
Previous 1,793 -0.0%
Holding current value
$25,855
Previous $27,000 3.7%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$14.55 - $15.75 $22,508 - $24,365
-1,547 Reduced 46.32%
1,793 $26,000
Q1 2024

May 07, 2024
SELL
$14.56 - $16.18 $10,235 - $11,374
-703 Reduced 17.39%
3,340 $51,000
Q4 2023

Feb 09, 2024
BUY
$13.12 - $16.12 $53,044 - $65,173
4,043 New
4,043 $64,000
Q2 2022

Aug 01, 2022
BUY
$15.38 - $19.65 $4,075 - $5,207
265 New
265 $4,000
Q4 2020

Feb 04, 2021
SELL
$13.15 - $16.78 $15,517 - $19,800
-1,180 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$20.37 - $22.35 $24,036 - $26,373
1,180 New
1,180 $25,000
Q3 2018

Nov 01, 2018
SELL
$22.79 - $23.79 $73,588 - $76,817
-3,229 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$22.41 - $23.77 $72,361 - $76,753
3,229 New
3,229 $74,000

Others Institutions Holding KBWD

# of Institutions
88
Shares Held
6.18M
Call Options Held
1.2K
Put Options Held
33.2K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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