Palisades Hudson Asset Management, L.P. Invesco ETF Tr Ii Kbw High Div Transaction History

Palisades Hudson Asset Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$13.72 - $16.52 $8,959 - $10,787	653 Added 2.75%	24,365 $362,000
Q3 2022 Oct 28, 2022	BUY	$13.86 - $18.54 $11,129 - $14,887	803 Added 3.51%	23,712 $329,000
Q2 2022 Aug 10, 2022	BUY	$15.38 - $19.65 $7,720 - $9,864	502 Added 2.24%	22,909 $376,000
Q1 2022 Apr 27, 2022	BUY	$18.56 - $21.03 $8,463 - $9,589	456 Added 2.08%	22,407 $438,000
Q4 2021 Feb 03, 2022	BUY	$19.27 - $21.54 $7,939 - $8,874	412 Added 1.91%	21,951 $445,000
Q3 2021 Oct 28, 2021	BUY	$19.66 - $20.87 $7,529 - $7,993	383 Added 1.81%	21,539 $438,000
Q2 2021 Aug 06, 2021	BUY	$19.7 - $21.58 $6,914 - $7,574	351 Added 1.69%	21,156 $436,000
Q1 2021 May 10, 2021	BUY	$16.27 - $20.06 $6,670 - $8,224	410 Added 2.01%	20,805 $408,000
Q4 2020 Jan 29, 2021	BUY	$13.15 - $16.78 $6,351 - $8,104	483 Added 2.43%	20,395 $338,000
Q3 2020 Nov 09, 2020	BUY	$12.64 - $14.35 $6,636 - $7,533	525 Added 2.71%	19,912 $267,000
Q2 2020 Aug 13, 2020	BUY	$9.28 - $15.83 $179,911 - $306,896	19,387 New	19,387 $263,000

4.39M

8.3K

21.6K

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