Wfa Of San Diego, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 4,625 shares of KBWD stock, worth $62,761. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,625 -0.0%

Holding current value

$62,761

Previous $69,000 1.45%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.55 - $15.75 $2,910 - $3,150	-200 Reduced 4.15%	4,625 $69,000
Q3 2023 Nov 02, 2023	SELL	$15.0 - $16.67 $5,250 - $5,834	-350 Reduced 6.76%	4,825 $73,000
Q2 2023 Aug 10, 2023	BUY	$13.63 - $15.73 $70,535 - $81,402	5,175 New	5,175 $80,000
Q4 2022 Jan 31, 2023	BUY	$13.72 - $16.52 $99,950 - $120,348	7,285 New	7,285 $108,000
Q2 2022 Jul 28, 2022	BUY	$15.38 - $19.65 $115,503 - $147,571	7,510 New	7,510 $123,000
Q1 2022 Apr 25, 2022	SELL	$18.56 - $21.03 $139,385 - $157,935	-7,510 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.27 - $21.54 $28,905 - $32,310	-1,500 Reduced 16.65%	7,510 $152,000
Q3 2021 Oct 25, 2021	BUY	$19.66 - $20.87 $177,136 - $188,038	9,010 New	9,010 $183,000
Q3 2020 Nov 06, 2020	SELL	$12.64 - $14.35 $133,225 - $151,249	-10,540 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$9.28 - $15.83 $97,811 - $166,848	10,540 New	10,540 $143,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

6.63M

Call Options Held

4.6K

Put Options Held

118K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Invesco ETF Tr Ii Kbw High Div Transaction History