Pfg Advisors Invesco ETF Tr Ii Kbw High Div Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$15.0 - $16.67 $34,590 - $38,441	-2,306 Reduced 11.02%	18,617 $282,000
Q2 2023 Jul 20, 2023	BUY	$13.63 - $15.73 $28,486 - $32,875	2,090 Added 11.1%	20,923 $327,000
Q1 2023 Apr 20, 2023	BUY	$13.88 - $17.63 $13,199 - $16,766	951 Added 5.32%	18,833 $277,000
Q4 2022 Jan 27, 2023	BUY	$14.72 - $16.52 $75,292 - $84,499	5,115 Added 40.06%	17,882 $265,000
Q3 2022 Oct 13, 2022	BUY	$15.33 - $18.54 $31,871 - $38,544	2,079 Added 19.45%	12,767 $177,000

Q2 2022 Jul 13, 2022	BUY	$15.38 - $19.65 $8,658 - $11,062	563 Added 5.56%	10,688 $175,000
Q1 2022 Apr 19, 2022	SELL	$18.56 - $21.03 $24,592 - $27,864	-1,325 Reduced 11.57%	10,125 $198,000
Q4 2021 Jan 21, 2022	SELL	$19.27 - $21.54 $6,937 - $7,754	-360 Reduced 3.05%	11,450 $232,000
Q3 2021 Nov 05, 2021	BUY	$19.66 - $20.87 $232,184 - $246,474	11,810 New	11,810 $240,000

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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