Mutual Advisors, LLC Invesco ETF Tr Ii Kbw Property Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Mutual Advisors, LLC holds 70,390 shares of KBWP stock, worth $8.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

70,390

Previous 75,737 7.06%

Holding current value

$8.2 Million

Previous $7.76 Million 4.83%

% of portfolio

0.23%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.88 - $116.06 $539,405 - $620,572	-5,347 Reduced 7.06%	70,390 $8.13 Million
Q2 2024 Jul 30, 2024	SELL	$100.62 - $107.7 $94,482 - $101,130	-939 Reduced 1.22%	75,737 $7.76 Million
Q1 2024 May 02, 2024	SELL	$91.58 - $107.75 $63,739 - $74,994	-696 Reduced 0.9%	76,676 $8.26 Million
Q4 2023 Jan 12, 2024	SELL	$82.88 - $92.47 $42,600 - $47,529	-514 Reduced 0.66%	77,372 $7 Million
Q3 2023 Nov 13, 2023	SELL	$79.66 - $86.33 $207,354 - $224,716	-2,603 Reduced 3.23%	77,886 $6.55 Million
Q2 2023 Jul 31, 2023	BUY	$78.84 - $85.48 $103,201 - $111,893	1,309 Added 1.65%	80,489 $6.59 Million
Q1 2023 Apr 11, 2023	BUY	$79.25 - $91.46 $174,825 - $201,760	2,206 Added 2.87%	79,180 $6.59 Million
Q4 2022 Jan 12, 2023	BUY	$75.23 - $88.9 $627,493 - $741,514	8,341 Added 12.15%	76,974 $0
Q3 2022 Nov 03, 2022	BUY	$72.63 - $82.19 $404,113 - $457,305	5,564 Added 8.82%	68,633 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$77.31 - $88.41 $708,391 - $810,100	9,163 Added 17.0%	63,069 $5.12 Million
Q1 2022 May 09, 2022	BUY	$78.92 - $87.95 $789,200 - $879,500	10,000 Added 22.78%	53,906 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.95 - $81.01 $458,244 - $495,295	6,114 Added 16.18%	43,906 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.27 - $81.24 $800,333 - $875,442	10,776 Added 39.89%	37,792 $2.87 Million
Q2 2021 Aug 12, 2021	BUY	$73.8 - $81.02 $325,753 - $357,622	4,414 Added 19.53%	27,016 $2.06 Million
Q1 2021 May 13, 2021	BUY	$65.26 - $76.93 $346,465 - $408,421	5,309 Added 30.7%	22,602 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$56.01 - $68.28 $968,580 - $1.18 Million	17,293 New	17,293 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$53.32 - $61.44 $1.41 Million - $1.63 Million	-26,470 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$47.18 - $62.58 $78,318 - $103,882	-1,660 Reduced 5.9%	26,470 $1.48 Million
Q1 2020 May 13, 2020	SELL	$45.28 - $75.86 $2.91 Million - $4.87 Million	-64,247 Reduced 69.55%	28,130 $1.49 Million
Q4 2019 Feb 11, 2020	SELL	$69.0 - $73.09 $101,637 - $107,661	-1,473 Reduced 1.57%	92,377 $6.59 Million
Q3 2019 Nov 01, 2019	BUY	$72.05 - $74.04 $131,779 - $135,419	1,829 Added 1.99%	93,850 $6.94 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,383 Added 3.82%	92,021 $6.43 Million
Q1 2019 May 15, 2019	BUY	N/A	7,971 Added 9.88%	88,638 $5.49 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,283 Added 5.61%	80,667 $4.57 Million
Q3 2018 Nov 15, 2018	BUY	N/A	20,389 Added 36.41%	76,384 $4.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	55,995 New	55,995 $3.33 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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Mutual Advisors, LLC Invesco ETF Tr Ii Kbw Property Transaction History