Kestra Advisory Services, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$18.56 - $21.03 $219,045 - $248,196	-11,802 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$19.27 - $21.54 $20,252 - $22,638	-1,051 Reduced 8.18%	11,802 $239,000
Q3 2021 Oct 19, 2021	SELL	$19.66 - $20.87 $2.07 Million - $2.2 Million	-105,477 Reduced 89.14%	12,853 $261,000
Q2 2021 Jul 28, 2021	BUY	$19.7 - $21.58 $650,494 - $712,571	33,020 Added 38.71%	118,330 $2.44 Million
Q1 2021 May 10, 2021	BUY	$16.27 - $20.06 $247,678 - $305,373	15,223 Added 21.72%	85,310 $1.67 Million

Q4 2020 Jan 20, 2021	BUY	$13.15 - $16.78 $277,793 - $354,477	21,125 Added 43.15%	70,087 $1.15 Billion
Q3 2020 Nov 12, 2020	BUY	$12.64 - $14.35 $618,879 - $702,604	48,962 New	48,962 $657 Million

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

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.