Private Advisor Group, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$15.0 - $16.67 $25,245 - $28,055	-1,683 Reduced 3.99%	40,495 $615,000
Q2 2023 Aug 09, 2023	BUY	$13.63 - $15.73 $574,886 - $663,459	42,178 New	42,178 $659,000
Q3 2022 Oct 14, 2022	BUY	$15.33 - $18.54 $9,228 - $11,161	602 Added 2.28%	27,027 $375,000
Q2 2022 Jul 13, 2022	BUY	$15.38 - $19.65 $15,180 - $19,394	987 Added 3.88%	26,425 $434,000
Q1 2022 May 12, 2022	SELL	$18.56 - $21.03 $193,525 - $219,279	-10,427 Reduced 29.07%	25,438 $497,000

Q4 2021 Feb 10, 2022	BUY	$19.27 - $21.54 $51,932 - $58,050	2,695 Added 8.12%	35,865 $727,000
Q3 2021 Oct 14, 2021	BUY	$19.66 - $20.87 $652,122 - $692,257	33,170 New	33,170 $675,000
Q3 2020 Nov 02, 2020	SELL	$12.64 - $14.35 $93,005 - $105,587	-7,358 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$9.28 - $15.83 $68,282 - $116,477	7,358 New	7,358 $100,000
Q4 2018 Feb 11, 2019	SELL	$18.9 - $22.7 $201,020 - $241,437	-10,636 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$22.79 - $23.79 $242,394 - $253,030	10,636 New	10,636 $242,000

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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