Anchor Investment Management, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 02, 2024	SELL	$13.15 - $16.78 $27,496 - $35,086	-2,091 Closed	0 $0
Q3 2020 Jan 02, 2024	BUY	$12.64 - $14.35 $26,430 - $30,005	2,091 New	2,091 $28.1 Million
Q2 2020 Jan 02, 2024	SELL	$9.28 - $15.83 $1,150 - $1,962	-124 Reduced 5.6%	2,091 $28.4 Million
Q1 2020 Jan 02, 2024	BUY	$9.78 - $22.94 $968 - $2,271	99 Added 4.68%	2,215 $24 Million
Q4 2019 Jan 02, 2024	BUY	$20.24 - $22.08 $2,509 - $2,737	124 Added 6.22%	2,116 $46.4 Million
Q3 2019 Jan 02, 2024	BUY	$19.66 - $21.96 $39,162 - $43,744	1,992 New	1,992 $41.6 Million
Q3 2018 Jan 02, 2024	BUY	$22.79 - $23.79 $45,397 - $47,389	1,992 New	1,992 $45.4 Million
Q2 2018 Jan 03, 2024	BUY	$22.41 - $23.77 $44,640 - $47,349	1,992 New	1,992 $45.9 Million
Q3 2017 Jan 03, 2024	BUY	$23.75 - $24.06 $47,310 - $47,927	1,992	1,992 $47.9 Million

Others Institutions Holding KBWD

# of Institutions

78

Shares Held

4.39M

Call Options Held

8.3K

Put Options Held

21.6K

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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