Mariner, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$14.71 - $16.26 $92,555 - $102,307	-6,292 Reduced 27.9%	16,257 $248,000
Q2 2024 Aug 13, 2024	BUY	$14.55 - $15.75 $91,548 - $99,099	6,292 Added 38.7%	22,549 $339,000
Q1 2024 May 15, 2024	SELL	$14.56 - $16.18 $1,703 - $1,893	-117 Reduced 0.71%	16,257 $251,000
Q4 2023 Feb 14, 2024	BUY	$13.12 - $16.12 $1,535 - $1,886	117 Added 0.72%	16,374 $259,000
Q3 2023 Nov 13, 2023	BUY	$15.0 - $16.67 $243,855 - $271,004	16,257 New	16,257 $246,000
Q1 2021 May 07, 2021	SELL	$16.27 - $20.06 $813,500 - $1 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$13.15 - $16.78 $657,500 - $839,000	50,000 New	50,000 $828,000

Others Institutions Holding KBWD

# of Institutions

89

Shares Held

6.16M

Call Options Held

1.2K

Put Options Held

33.2K

Wells Fargo & Company San Francisco, CA

1.01M
Shares

$15.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

936K
Shares

$14 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$11.1 Million
0.0% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

456K
Shares

$6.84 Million
5.19% of portfolio
Gradient Investments LLC

452K
Shares

$6.78 Million
0.18% of portfolio

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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