Core Cap Advisors, LLC Invesco ETF Tr Ii Kbw Property Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Core Cap Advisors, LLC holds 35 shares of KBWP stock, worth $3,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,979

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$100.62 - $107.7 $3,521 - $3,769	35 New	35 $3,000
Q4 2022 Feb 10, 2023	BUY	$75.23 - $88.9 $2,633 - $3,111	35 New	35 $3,000
Q2 2022 Aug 11, 2022	BUY	$77.31 - $88.41 $2,705 - $3,094	35 New	35 $3,000
Q1 2022 Apr 29, 2022	SELL	$78.92 - $87.95 $2,762 - $3,078	-35 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.95 - $81.01 $2,623 - $2,835	35 New	35 $3,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

Harel Insurance Investments & Financial Services Ltd.

1.06M
Shares

$120 Million
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

155K
Shares

$17.7 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

75.7K
Shares

$8.61 Million
0.24% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

57.8K
Shares

$6.57 Million
0.15% of portfolio
Fortis Group Advisors, LLC Westwood, NJ

54.5K
Shares

$6.2 Million
1.11% of portfolio

View Full List

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
Sector ETFs
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