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

Kestra Private Wealth Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$13.12 - $16.12 $334,376 - $410,834	-25,486 Reduced 65.81%	13,240 $209,000
Q3 2023 Nov 07, 2023	BUY	$15.0 - $16.67 $3,420 - $3,800	228 Added 0.59%	38,726 $588,000
Q2 2023 Aug 08, 2023	BUY	$13.63 - $15.73 $524,727 - $605,573	38,498 New	38,498 $601,000
Q2 2022 Aug 12, 2022	SELL	$15.38 - $19.65 $272,995 - $348,787	-17,750 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$18.56 - $21.03 $329,440 - $373,282	17,750 New	17,750 $346,000

4.65M

6.5K

258K

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