Octavia Wealth Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$47.05 - $53.66 $16,608 - $18,941	-353 Reduced 7.49%	4,360 $233,000
Q4 2023 Jan 30, 2024	SELL	$36.74 - $49.8 $24,395 - $33,067	-664 Reduced 12.35%	4,713 $231,000
Q3 2023 Oct 30, 2023	SELL	$39.52 - $45.81 $28,098 - $32,570	-711 Reduced 11.68%	5,377 $215,000
Q2 2023 Jul 18, 2023	SELL	$37.0 - $43.94 $26,307 - $31,241	-711 Reduced 10.46%	6,088 $249,000
Q1 2023 Apr 20, 2023	SELL	$39.87 - $59.12 $40,029 - $59,356	-1,004 Reduced 12.87%	6,799 $285,000
Q4 2022 Jan 19, 2023	SELL	$48.57 - $56.54 $5.58 Million - $6.5 Million	-114,963 Reduced 93.64%	7,803 $0
Q3 2022 Oct 17, 2022	SELL	$49.12 - $59.4 $2.2 Million - $2.67 Million	-44,875 Reduced 26.77%	122,766 $6.03 Million
Q2 2022 Jul 18, 2022	BUY	$51.43 - $62.92 $140,403 - $171,771	2,730 Added 1.66%	167,641 $8.62 Million
Q1 2022 Apr 20, 2022	BUY	$61.64 - $75.75 $585,518 - $719,549	9,499 Added 6.11%	164,911 $10.5 Million
Q4 2021 Jan 28, 2022	BUY	$64.94 - $73.39 $1.06 Million - $1.2 Million	16,393 Added 11.79%	155,412 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $948,295 - $1.08 Million	15,776 Added 12.8%	139,019 $9.25 Million
Q2 2021 Jul 26, 2021	BUY	$61.25 - $69.62 $1.81 Million - $2.06 Million	29,597 Added 31.61%	123,243 $7.94 Million
Q1 2021 May 10, 2021	BUY	$49.9 - $63.73 $4.67 Million - $5.97 Million	93,646 New	93,646 $5.8 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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