Avantax Advisory Services, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 16,532 shares of KBWD stock, worth $249,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,532

Previous 17,989 8.1%

Holding current value

$249,963

Previous $285,000 10.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$14.56 - $16.18 $21,213 - $23,574	-1,457 Reduced 8.1%	16,532 $256,000
Q4 2023 Feb 07, 2024	SELL	$13.12 - $16.12 $27,880 - $34,255	-2,125 Reduced 10.56%	17,989 $285,000
Q3 2023 Nov 07, 2023	SELL	$15.0 - $16.67 $46,815 - $52,027	-3,121 Reduced 13.43%	20,114 $305,000
Q2 2023 Aug 11, 2023	BUY	$13.63 - $15.73 $25,774 - $29,745	1,891 Added 8.86%	23,235 $363,000
Q1 2023 Apr 28, 2023	SELL	$13.88 - $17.63 $19,737 - $25,069	-1,422 Reduced 6.25%	21,344 $314,000

Q4 2022 Feb 13, 2023	BUY	$14.72 - $16.52 $24,832 - $27,869	1,687 Added 8.0%	22,766 $338,000
Q3 2022 Nov 01, 2022	BUY	$15.33 - $18.54 $62,163 - $75,179	4,055 Added 23.82%	21,079 $292,000
Q2 2022 Aug 02, 2022	SELL	$15.38 - $19.65 $70,025 - $89,466	-4,553 Reduced 21.1%	17,024 $280,000
Q1 2022 Apr 27, 2022	BUY	$18.56 - $21.03 $9,409 - $10,662	507 Added 2.41%	21,577 $422,000
Q4 2021 Jan 24, 2022	BUY	$19.27 - $21.54 $192 - $215	10 Added 0.05%	21,070 $427,000
Q3 2021 Oct 21, 2021	SELL	$19.66 - $20.87 $22,412 - $23,791	-1,140 Reduced 5.14%	21,060 $429,000
Q2 2021 Jul 29, 2021	SELL	$19.7 - $21.58 $37,233 - $40,786	-1,890 Reduced 7.85%	22,200 $459,000
Q1 2021 May 13, 2021	BUY	$16.27 - $20.06 $927 - $1,143	57 Added 0.24%	24,090 $472,000
Q4 2020 Jan 22, 2021	SELL	$13.15 - $16.78 $92,562 - $118,114	-7,039 Reduced 22.65%	24,033 $398,000
Q3 2020 Oct 14, 2020	BUY	$12.64 - $14.35 $65,715 - $74,605	5,199 Added 20.09%	31,072 $420,000
Q2 2020 Aug 06, 2020	BUY	$9.28 - $15.83 $1,744 - $2,976	188 Added 0.73%	25,873 $351,000
Q1 2020 Apr 30, 2020	BUY	$9.78 - $22.94 $1,603 - $3,762	164 Added 0.64%	25,685 $279,000
Q4 2019 Feb 14, 2020	SELL	$20.24 - $22.08 $9,775 - $10,664	-483 Reduced 1.86%	25,521 $560,000
Q3 2019 Nov 08, 2019	SELL	$19.66 - $21.96 $11,501 - $12,846	-585 Reduced 2.2%	26,004 $544,000
Q2 2019 Aug 06, 2019	BUY	$20.37 - $22.35 $2,240 - $2,458	110 Added 0.42%	26,589 $571,000
Q1 2019 May 13, 2019	BUY	$20.05 - $22.4 $18,466 - $20,630	921 Added 3.6%	26,479 $575,000
Q4 2018 Feb 13, 2019	BUY	$18.9 - $22.7 $483,046 - $580,166	25,558 New	25,558 $508,000

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

Ticker KBWD
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Avantax Advisory Services, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History