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

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$47.95 - $59.64 $464,683 - $577,971	9,691 New	9,691 $549,000
Q1 2024 Apr 30, 2024	SELL	$47.83 - $54.74 $1.86 Million - $2.13 Million	-38,861 Reduced 90.13%	4,257 $216,000
Q4 2023 Feb 06, 2024	BUY	$40.74 - $56.14 $994,911 - $1.37 Million	24,421 Added 130.61%	43,118 $2.36 Million
Q3 2023 Nov 02, 2023	BUY	$42.75 - $51.75 $799,296 - $967,569	18,697 New	18,697 $819,000
Q3 2020 Nov 02, 2020	SELL	$30.71 - $38.39 $20,330 - $25,414	-662 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$29.38 - $43.02 $19,449 - $28,479	662 New	662 $24,000
Q4 2018 Feb 11, 2019	SELL	N/A	-16,135 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	16,135 New	16,135 $900,000

Others Institutions Holding KBWR

# of Institutions

36

Shares Held

251K

Call Options Held

0

Put Options Held

0

Byrne Financial Freedom, LLC Franklin, MA

61.7K
Shares

$3.68 Million
1.97% of portfolio
Bank Of America Corp Charlotte, NC

29.9K
Shares

$1.78 Million
0.0% of portfolio
Brown Advisory Inc

26.3K
Shares

$1.57 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

21.9K
Shares

$1.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

19.6K
Shares

$1.17 Million
0.0% of portfolio

About INVESCO ETF TR II KBW REGIONAL

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