Advisory Services Network, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$13.12 - $16.12 $25,387 - $31,192	1,935 New	1,935 $30,000
Q1 2023 May 17, 2023	SELL	$13.88 - $17.63 $280,736 - $356,584	-20,226 Reduced 91.27%	1,935 $28,000
Q4 2022 Feb 13, 2023	BUY	$14.72 - $16.52 $4,916 - $5,517	334 Added 1.53%	22,161 $329,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $18.54 $20,342 - $24,602	1,327 Added 6.47%	21,827 $302,000
Q2 2022 Aug 02, 2022	BUY	$15.38 - $19.65 $71,255 - $91,038	4,633 Added 29.2%	20,500 $336,000

Q1 2022 May 23, 2022	BUY	$18.56 - $21.03 $1,429 - $1,619	77 Added 0.49%	15,867 $310,000
Q4 2021 Feb 14, 2022	SELL	$19.27 - $21.54 $13,932 - $15,573	-723 Reduced 4.38%	15,790 $320,000
Q3 2021 Nov 05, 2021	BUY	$19.66 - $20.87 $23,336 - $24,772	1,187 Added 7.75%	16,513 $336,000
Q2 2021 Aug 12, 2021	BUY	$19.7 - $21.58 $48,205 - $52,806	2,447 Added 19.0%	15,326 $316,000
Q1 2021 May 24, 2021	SELL	$16.27 - $20.06 $24,502 - $30,210	-1,506 Reduced 10.47%	12,879 $252,000
Q4 2020 Feb 09, 2021	BUY	$13.15 - $16.78 $13,005 - $16,595	989 Added 7.38%	14,385 $239,000
Q3 2020 Nov 16, 2020	BUY	$12.64 - $14.35 $21,766 - $24,710	1,722 Added 14.75%	13,396 $180,000
Q2 2020 Aug 10, 2020	BUY	$9.28 - $15.83 $52,255 - $89,138	5,631 Added 93.18%	11,674 $159,000
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $5,897 - $13,832	603 Added 11.08%	6,043 $66,000
Q4 2019 Feb 04, 2020	BUY	$20.24 - $22.08 $33,456 - $36,498	1,653 Added 43.65%	5,440 $119,000
Q2 2019 Aug 01, 2019	SELL	$20.37 - $22.35 $5,723 - $6,280	-281 Reduced 6.91%	3,787 $0
Q1 2019 May 20, 2019	SELL	$20.05 - $22.4 $3,669 - $4,099	-183 Reduced 4.3%	4,068 $88,000
Q4 2018 Feb 15, 2019	SELL	$18.9 - $22.7 $793 - $953	-42 Reduced 0.98%	4,251 $85,000
Q3 2018 Nov 02, 2018	BUY	$22.79 - $23.79 $4,011 - $4,187	176 Added 4.27%	4,293 $98,000
Q2 2018 Jul 27, 2018	BUY	$22.41 - $23.77 $92,261 - $97,861	4,117 New	4,117 $97,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

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