Joseph P. Lucia & Associates, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Joseph P. Lucia & Associates, LLC

$192 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$18.56 - $21.03 $8,816 - $9,989	475 New	475 $9,000
Q4 2021 Feb 04, 2022	SELL	$19.27 - $21.54 $9,153 - $10,231	-475 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$16.27 - $20.06 $3,367 - $4,152	-207 Reduced 30.35%	475 $9,000
Q4 2020 Jan 29, 2021	BUY	$13.15 - $16.78 $8,968 - $11,443	682 New	682 $11,000
Q3 2020 Oct 20, 2020	SELL	$12.64 - $14.35 $13,853 - $15,727	-1,096 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$9.28 - $15.83 $148 - $253	16 Added 1.48%	1,096 $15,000
Q1 2020 Apr 22, 2020	BUY	$9.78 - $22.94 $88 - $206	9 Added 0.84%	1,080 $12,000
Q4 2019 Jan 23, 2020	SELL	$20.24 - $22.08 $113,222 - $123,515	-5,594 Reduced 83.93%	1,071 $24,000
Q3 2019 Oct 15, 2019	BUY	$19.66 - $21.96 $294 - $329	15 Added 0.23%	6,665 $139,000
Q2 2019 Jul 23, 2019	SELL	$20.37 - $22.35 $171,882 - $188,589	-8,438 Reduced 55.93%	6,650 $143,000
Q1 2019 May 02, 2019	BUY	$20.05 - $22.4 $302,514 - $337,971	15,088 New	15,088 $682,000

Others Institutions Holding KBWD

# of Institutions

82

Shares Held

5.23M

Call Options Held

1.5K

Put Options Held

9.3K

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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