Ifp Advisors, Inc Invesco ETF Tr Ii Kbw High Div Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Ifp Advisors, Inc holds 8,169 shares of KBWD stock, worth $122,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,169

Previous 8,104 0.8%

Holding current value

$122,780

Previous $123,000 4.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$13.12 - $16.12 $852 - $1,047	65 Added 0.8%	8,169 $129,000
Q3 2023 Oct 12, 2023	BUY	$15.0 - $16.67 $39,195 - $43,558	2,613 Added 47.59%	8,104 $123,000
Q2 2023 Aug 04, 2023	BUY	$13.63 - $15.73 $19,286 - $22,257	1,415 Added 34.72%	5,491 $85,000
Q1 2023 Apr 18, 2023	BUY	$13.88 - $17.63 $166 - $211	12 Added 0.3%	4,076 $60,000
Q4 2022 Feb 07, 2023	BUY	$14.72 - $16.52 $15,912 - $17,858	1,081 Added 36.24%	4,064 $95,000

Q3 2022 Nov 08, 2022	BUY	$15.33 - $18.54 $8,830 - $10,679	576 Added 23.93%	2,983 $69,000
Q2 2022 Sep 06, 2022	BUY	$15.38 - $19.65 $37,019 - $47,297	2,407 New	2,407 $55,000
Q2 2022 Aug 12, 2022	SELL	$15.38 - $19.65 $37,019 - $47,297	-2,407 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$18.56 - $21.03 $27,969 - $31,692	1,507 Added 167.44%	2,407 $47,000
Q1 2022 Aug 08, 2022	BUY	$18.56 - $21.03 $5,568 - $6,309	300 Added 50.0%	900 $17,000
Q4 2021 Jan 12, 2022	SELL	$19.27 - $21.54 $13,489 - $15,078	-700 Reduced 53.85%	600 $12,000
Q3 2020 Oct 29, 2020	BUY	$12.64 - $14.35 $6,320 - $7,175	500 Added 62.5%	1,300 $17,000
Q4 2019 Jan 17, 2020	SELL	$20.24 - $22.08 $31,169 - $34,003	-1,540 Reduced 65.81%	800 $17,000
Q3 2019 Nov 07, 2019	BUY	$19.66 - $21.96 $46,004 - $51,386	2,340 New	2,340 $49,000
Q1 2019 May 15, 2019	SELL	$20.05 - $22.4 $23,077 - $25,782	-1,151 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$18.9 - $22.7 $21,243 - $25,514	-1,124 Reduced 49.41%	1,151 $22,000
Q2 2018 Aug 07, 2018	BUY	$22.41 - $23.77 $50,982 - $54,076	2,275 New	2,275 $0

Others Institutions Holding KBWD

# of Institutions

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account