Cetera Investment Advisers Invesco ETF Tr Ii Kbw Property Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Cetera Investment Advisers holds 12,529 shares of KBWP stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,529

Previous 11,098 12.89%

Holding current value

$1.47 Million

Previous $1.2 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$100.62 - $107.7 $143,987 - $154,118	1,431 Added 12.89%	12,529 $1.28 Million
Q1 2024 May 24, 2024	BUY	$91.58 - $107.75 $732,640 - $862,000	8,000 Added 258.23%	11,098 $1.2 Million
Q1 2024 May 14, 2024	BUY	$91.58 - $107.75 $54,948 - $64,650	600 Added 24.02%	3,098 $333,000
Q3 2023 Nov 14, 2023	SELL	$79.66 - $86.33 $9,638 - $10,445	-121 Reduced 4.62%	2,498 $210,000
Q2 2023 Aug 09, 2023	BUY	$78.84 - $85.48 $8,672 - $9,402	110 Added 4.38%	2,619 $214,000
Q1 2023 May 15, 2023	BUY	$79.25 - $91.46 $198,838 - $229,473	2,509 New	2,509 $208,000
Q1 2022 May 13, 2022	BUY	$78.92 - $87.95 $9,865 - $10,993	125 Added 4.44%	2,943 $256,000
Q4 2021 Feb 14, 2022	SELL	$74.95 - $81.01 $8,469 - $9,154	-113 Reduced 3.86%	2,818 $225,000
Q3 2021 Nov 16, 2021	SELL	$74.27 - $81.24 $5,867 - $6,417	-79 Reduced 2.62%	2,931 $223,000
Q2 2021 Aug 13, 2021	SELL	$73.8 - $81.02 $4,649 - $5,104	-63 Reduced 2.05%	3,010 $229,000
Q1 2021 May 17, 2021	BUY	$65.26 - $76.93 $200,543 - $236,405	3,073 New	3,073 $231,000
Q1 2020 May 08, 2020	SELL	$45.28 - $75.86 $167,083 - $279,923	-3,690 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$69.0 - $73.09 $22,356 - $23,681	-324 Reduced 8.07%	3,690 $263,000
Q2 2019 Aug 12, 2019	SELL	N/A	-109 Reduced 2.64%	4,014 $280,000
Q1 2019 May 06, 2019	BUY	N/A	307 Added 8.05%	4,123 $255,000
Q4 2018 Feb 15, 2019	BUY	N/A	3,816 New	3,816 $217,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Cetera Investment Advisers Invesco ETF Tr Ii Kbw Property Transaction History