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

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	BUY	$15.38 - $19.65 $30,913 - $39,496	2,010 Added 13.94%	16,425 $270,000
Q1 2022 May 12, 2022	SELL	$18.56 - $21.03 $17,483 - $19,810	-942 Reduced 6.13%	14,415 $282,000
Q4 2021 Feb 07, 2022	BUY	$19.27 - $21.54 $2,100 - $2,347	109 Added 0.71%	15,357 $311,000
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $10,459 - $11,102	532 Added 3.62%	15,248 $310,000
Q2 2021 Aug 16, 2021	SELL	$19.7 - $21.58 $11,426 - $12,516	-580 Reduced 3.79%	14,716 $303,000
Q1 2021 Apr 30, 2021	BUY	$16.27 - $20.06 $248,865 - $306,837	15,296 New	15,296 $300,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $15.83 $2,320 - $3,957	-250 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $2,445 - $5,735	250 New	250 $3,000

Others Institutions Holding KBWD

# of Institutions

81

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

Morgan Stanley New York, NY

868K
Shares

$12.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

770K
Shares

$11.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

444K
Shares

$6.61 Million
0.0% of portfolio
Gradient Investments LLC

426K
Shares

$6.34 Million
0.17% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

404K
Shares

$6.03 Million
5.26% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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