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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$13.12 - $16.12 $29,165 - $35,834	2,223 Added 5.84%	40,261 $638,000
Q3 2023 Oct 24, 2023	BUY	$15.0 - $16.67 $228,600 - $254,050	15,240 Added 66.85%	38,038 $577,000
Q2 2023 Jul 19, 2023	SELL	$13.63 - $15.73 $52,093 - $60,120	-3,822 Reduced 14.36%	22,798 $356,000
Q1 2023 Apr 25, 2023	BUY	$13.88 - $17.63 $369,485 - $469,310	26,620 New	26,620 $392,000
Q2 2022 Aug 09, 2022	BUY	$15.38 - $19.65 $61,689 - $78,816	4,011 Added 36.31%	15,058 $247,000
Q1 2022 May 16, 2022	BUY	$18.56 - $21.03 $205,032 - $232,318	11,047 New	11,047 $216,000
Q2 2021 Aug 13, 2021	SELL	$19.7 - $21.58 $19,700 - $21,580	-1,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.27 - $20.06 $16,270 - $20,060	1,000 New	1,000 $20,000
Q1 2020 May 05, 2020	SELL	$9.78 - $22.94 $9,780 - $22,940	-1,000 Closed	0 $0
Q4 2019 May 05, 2020	BUY	$20.24 - $22.08 $20,240 - $22,080	1,000 New	1,000 $22,000

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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