Raymond James & Associates Invesco ETF Tr Ii Kbw Regional Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$52.25 - $60.89 $389,941 - $454,422	-7,463 Reduced 28.22%	18,984 $1.01 Million
Q1 2022 May 11, 2022	BUY	$60.2 - $69.97 $1.06 Million - $1.23 Million	17,597 Added 198.84%	26,447 $1.62 Million
Q4 2021 Feb 08, 2022	BUY	$59.66 - $66.48 $20,702 - $23,068	347 Added 4.08%	8,850 $557,000
Q3 2021 Nov 02, 2021	BUY	$54.9 - $62.11 $102,663 - $116,145	1,870 Added 28.19%	8,503 $527,000
Q2 2021 Aug 11, 2021	BUY	$58.51 - $65.43 $388,096 - $433,997	6,633 New	6,633 $396,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,178 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10 Reduced 0.24%	4,178 $233,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,188 New	4,188 $243,000

Others Institutions Holding KBWR

# of Institutions

35

Shares Held

222K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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