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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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

81

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

Morgan Stanley New York, NY

868K
Shares

$13.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

770K
Shares

$11.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

444K
Shares

$6.81 Million
0.0% of portfolio
Gradient Investments LLC

426K
Shares

$6.53 Million
0.17% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

404K
Shares

$6.21 Million
5.26% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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