Kovack Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Kovack Advisors, Inc.

$818 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$13.12 - $16.12 $6,533 - $8,027	498 Added 3.63%	14,230 $225,000
Q3 2023 Oct 19, 2023	BUY	$15.0 - $16.67 $14,895 - $16,553	993 Added 7.79%	13,732 $208,000
Q2 2023 Jul 21, 2023	BUY	$13.63 - $15.73 $3,530 - $4,074	259 Added 2.08%	12,739 $199,000
Q1 2023 Apr 20, 2023	BUY	$13.88 - $17.63 $173,222 - $220,022	12,480 New	12,480 $184,000
Q2 2022 Aug 10, 2022	SELL	$15.38 - $19.65 $175,793 - $224,599	-11,430 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$18.56 - $21.03 $5,568 - $6,309	-300 Reduced 2.56%	11,430 $223,000
Q4 2021 Jan 18, 2022	BUY	$19.27 - $21.54 $19,270 - $21,540	1,000 Added 9.32%	11,730 $238,000
Q3 2021 Nov 03, 2021	BUY	$19.66 - $20.87 $11,796 - $12,522	600 Added 5.92%	10,730 $218,000
Q2 2021 Jul 29, 2021	BUY	$19.7 - $21.58 $199,561 - $218,605	10,130 New	10,130 $209,000

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
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