Castleview Partners, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$13.86 - $18.54 $33,305 - $44,551	2,403 Added 2403.0%	2,503 $35,000
Q2 2022 Aug 17, 2022	SELL	$15.38 - $19.65 $630,564 - $805,630	-40,999 Reduced 99.76%	100 $1,000
Q2 2022 Aug 16, 2022	BUY	$15.38 - $19.65 $593,606 - $758,411	38,596 Added 1541.99%	41,099 $674,000
Q1 2022 May 16, 2022	SELL	$18.56 - $21.03 $1.37 Million - $1.55 Million	-73,851 Reduced 96.72%	2,503 $48,000
Q4 2021 Feb 17, 2022	BUY	$19.27 - $21.54 $1.4 Million - $1.56 Million	72,589 Added 1927.99%	76,354 $1.55 Million
Q2 2021 Aug 17, 2021	BUY	$19.7 - $21.58 $74,170 - $81,248	3,765 New	3,765 $78,000

Others Institutions Holding KBWD

# of Institutions

90

Shares Held

6.17M

Call Options Held

1.2K

Put Options Held

33.2K

Wells Fargo & Company San Francisco, CA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

936K
Shares

$14.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$11.2 Million
0.0% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

456K
Shares

$6.86 Million
5.19% of portfolio
Gradient Investments LLC

452K
Shares

$6.8 Million
0.18% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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