Cooper Financial Group Invesco ETF Tr Ii Kbw High Div Transaction History

Cooper Financial Group

$602 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 13, 2023	BUY	$14.72 - $16.52 $353 - $396	24 Added 0.12%	20,366 $0
Q3 2022 Oct 13, 2022	SELL	$15.33 - $18.54 $996 - $1,205	-65 Reduced 0.32%	20,342 $282,000
Q2 2022 Jul 11, 2022	BUY	$15.38 - $19.65 $43,340 - $55,373	2,818 Added 16.02%	20,407 $335,000
Q1 2022 Apr 12, 2022	SELL	$18.56 - $21.03 $72,643 - $82,311	-3,914 Reduced 18.2%	17,589 $344,000
Q4 2021 Feb 11, 2022	SELL	$19.27 - $21.54 $2,659 - $2,972	-138 Reduced 0.64%	21,503 $436,000

Q3 2021 Oct 06, 2021	BUY	$19.66 - $20.87 $3,912 - $4,153	199 Added 0.93%	21,641 $440,000
Q2 2021 Jul 12, 2021	SELL	$19.7 - $21.58 $35,558 - $38,951	-1,805 Reduced 7.76%	21,442 $442,000
Q1 2021 May 17, 2021	SELL	$16.27 - $20.06 $115,988 - $143,007	-7,129 Reduced 23.47%	23,247 $456,000
Q4 2020 Feb 16, 2021	BUY	$13.15 - $16.78 $460 - $587	35 Added 0.12%	30,376 $503,000
Q3 2020 Oct 09, 2020	BUY	$12.64 - $14.35 $9,859 - $11,193	780 Added 2.64%	30,341 $407,000
Q2 2020 Jul 15, 2020	SELL	$9.28 - $15.83 $5,447 - $9,292	-587 Reduced 1.95%	29,561 $401,000
Q1 2020 May 15, 2020	BUY	$9.78 - $22.94 $6,572 - $15,415	672 Added 2.28%	30,148 $326,000
Q4 2019 Jan 07, 2020	SELL	$20.24 - $22.08 $5,161 - $5,630	-255 Reduced 0.86%	29,476 $646,000
Q3 2019 Oct 08, 2019	BUY	$19.66 - $21.96 $9,712 - $10,848	494 Added 1.69%	29,731 $621,000
Q2 2019 Jul 08, 2019	BUY	$20.37 - $22.35 $49,763 - $54,601	2,443 Added 9.12%	29,237 $627,000
Q1 2019 May 15, 2019	BUY	$20.05 - $22.4 $55,097 - $61,555	2,748 Added 11.43%	26,794 $581,000
Q4 2018 Jan 17, 2019	BUY	$18.9 - $22.7 $454,469 - $545,844	24,046 New	24,046 $477,000

Others Institutions Holding KBWD

# of Institutions

73

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

About INVESCO ETF TR II KBW HIGH DIV

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