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

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 4,823 shares of KBWR stock, worth $263,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,823

Previous 4,723 2.12%

Holding current value

$263,576

Previous $240,000 1.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.42 - $51.54 $4,642 - $5,154	100 Added 2.12%	4,823 $236,000
Q1 2024 May 08, 2024	SELL	$47.83 - $54.74 $30,802 - $35,252	-644 Reduced 12.0%	4,723 $240,000
Q4 2023 Feb 07, 2024	SELL	$40.74 - $56.14 $4,603 - $6,343	-113 Reduced 2.06%	5,367 $293,000
Q3 2023 Nov 07, 2023	SELL	$42.75 - $51.75 $3,719 - $4,502	-87 Reduced 1.56%	5,480 $240,000
Q2 2023 Aug 11, 2023	SELL	$38.57 - $47.1 $694 - $847	-18 Reduced 0.32%	5,567 $241,000
Q1 2023 Apr 28, 2023	SELL	$45.21 - $61.16 $6,781 - $9,174	-150 Reduced 2.62%	5,585 $257,000
Q4 2022 Feb 13, 2023	BUY	$55.2 - $63.48 $55 - $63	1 Added 0.02%	5,735 $326,000
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.23 $11,981 - $14,479	229 Added 4.16%	5,734 $317,000
Q2 2022 Aug 02, 2022	BUY	$52.25 - $60.89 $5,225 - $6,089	100 Added 1.85%	5,505 $294,000
Q1 2022 Apr 27, 2022	BUY	$60.2 - $69.97 $37,926 - $44,081	630 Added 13.19%	5,405 $327,000
Q4 2021 Jan 24, 2022	BUY	$59.66 - $66.48 $29,830 - $33,240	500 Added 11.7%	4,775 $301,000
Q3 2021 Oct 21, 2021	BUY	$54.9 - $62.11 $24,759 - $28,011	451 Added 11.79%	4,275 $261,000
Q2 2021 Jul 29, 2021	BUY	$58.51 - $65.43 $223,742 - $250,204	3,824 New	3,824 $230,000
Q4 2020 Jan 22, 2021	SELL	$32.15 - $47.55 $205,277 - $303,606	-6,385 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$30.71 - $38.39 $196,083 - $245,120	6,385 New	6,385 $201,000

Others Institutions Holding KBWR

# of Institutions

Shares Held

222K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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Avantax Advisory Services, Inc. Invesco ETF Tr Ii Kbw Regional Transaction History