Kmg Fiduciary Partners, LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$22.17 - $22.77 $52,520 - $53,942	-2,369 Reduced 17.89%	10,876 $243,000
Q2 2023 Jul 14, 2023	SELL	$21.43 - $22.38 $206,135 - $215,273	-9,619 Reduced 42.07%	13,245 $294,000
Q1 2023 Apr 13, 2023	SELL	$21.1 - $23.73 $120,966 - $136,044	-5,733 Reduced 20.05%	22,864 $506,000
Q4 2022 Jan 12, 2023	SELL	$21.68 - $22.75 $404,527 - $424,492	-18,659 Reduced 39.48%	28,597 $0
Q3 2022 Oct 27, 2022	SELL	$21.9 - $23.67 $1.15 Million - $1.25 Million	-52,738 Reduced 52.74%	47,256 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$22.04 - $24.54 $466,586 - $519,511	-21,170 Reduced 17.47%	99,994 $2.22 Million
Q1 2022 Apr 19, 2022	SELL	$24.12 - $25.92 $406,880 - $437,244	-16,869 Reduced 12.22%	121,164 $2.96 Million
Q4 2021 Jan 12, 2022	SELL	$25.62 - $26.22 $126,690 - $129,657	-4,945 Reduced 3.46%	138,033 $3.58 Million
Q3 2021 Oct 12, 2021	SELL	$26.18 - $26.47 $694,869 - $702,566	-26,542 Reduced 15.66%	142,978 $3.75 Million
Q2 2021 Jul 20, 2021	SELL	$25.93 - $26.3 $93,322 - $94,653	-3,599 Reduced 2.08%	169,520 $4.46 Million
Q1 2021 Apr 08, 2021	SELL	$25.5 - $26.03 $157,539 - $160,813	-6,178 Reduced 3.45%	173,119 $4.48 Million
Q4 2020 Jan 13, 2021	SELL	$24.53 - $26.04 $288,718 - $306,490	-11,770 Reduced 6.16%	179,297 $4.64 Million
Q3 2020 Oct 13, 2020	SELL	$23.57 - $25.06 $692,769 - $736,563	-29,392 Reduced 13.33%	191,067 $4.7 Million
Q2 2020 Jul 22, 2020	SELL	$20.52 - $24.17 $669,382 - $788,449	-32,621 Reduced 12.89%	220,459 $5.17 Million
Q1 2020 Apr 29, 2020	SELL	$14.17 - $26.35 $787,526 - $1.46 Million	-55,577 Reduced 18.01%	253,080 $5.43 Million
Q4 2019 Jan 29, 2020	BUY	$25.35 - $25.83 $397,335 - $404,859	15,674 Added 5.35%	308,657 $7.97 Million
Q3 2019 Oct 15, 2019	BUY	$24.99 - $25.49 $17,717 - $18,072	709 Added 0.24%	292,983 $7.45 Million
Q2 2019 Jul 26, 2019	BUY	$24.63 - $24.96 $261,422 - $264,925	10,614 Added 3.77%	292,274 $7.29 Million
Q1 2019 Apr 16, 2019	BUY	$22.92 - $24.6 $149,094 - $160,023	6,505 Added 2.36%	281,660 $6.92 Million
Q4 2018 Apr 15, 2019	BUY	$22.45 - $24.92 $6.18 Million - $6.86 Million	275,155 New	275,155 $6.28 Million

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# of Institutions

250

Shares Held

41.4M

Call Options Held

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