Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Kbw High Div Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$15.0 - $16.67 $15,915 - $17,686	-1,061 Reduced 4.56%	22,220 $337,000
Q2 2023 Jul 25, 2023	SELL	$13.63 - $15.73 $4,089 - $4,719	-300 Reduced 1.27%	23,281 $363,000
Q1 2023 Apr 14, 2023	BUY	$13.88 - $17.63 $7,606 - $9,661	548 Added 2.38%	23,581 $347,000
Q4 2022 Feb 08, 2023	SELL	$13.72 - $16.52 $1.19 Million - $1.44 Million	-86,867 Reduced 79.04%	23,033 $342,000
Q3 2022 Oct 25, 2022	SELL	$13.86 - $18.54 $271,309 - $362,920	-19,575 Reduced 15.12%	109,900 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$15.38 - $19.65 $575,673 - $735,499	37,430 Added 40.66%	129,475 $2.13 Million
Q1 2022 May 11, 2022	SELL	$18.56 - $21.03 $319,120 - $361,589	-17,194 Reduced 15.74%	92,045 $1.8 Million
Q4 2021 Feb 08, 2022	SELL	$19.27 - $21.54 $362,988 - $405,748	-18,837 Reduced 14.71%	109,239 $2.22 Million
Q3 2021 Nov 02, 2021	BUY	$19.66 - $20.87 $2.52 Million - $2.67 Million	128,076 New	128,076 $2.61 Million
Q2 2020 Jul 17, 2020	SELL	$9.28 - $15.83 $93,022 - $158,679	-10,024 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$9.78 - $22.94 $3,911 - $9,176	-400 Reduced 3.84%	10,024 $109,000
Q4 2019 Feb 12, 2020	BUY	$20.24 - $22.08 $210,981 - $230,161	10,424 New	10,424 $229,000
Q3 2019 Nov 07, 2019	SELL	$19.66 - $21.96 $185,315 - $206,994	-9,426 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$20.37 - $22.35 $192,007 - $210,671	9,426 New	9,426 $202,000
Q4 2018 Feb 11, 2019	SELL	$18.9 - $22.7 $166,338 - $199,782	-8,801 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.79 - $23.79 $200,574 - $209,375	8,801 New	8,801 $201,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.12M

Call Options Held

1.5K

Put Options Held

9.3K

Morgan Stanley New York, NY

868K
Shares

$12.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

770K
Shares

$11.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

444K
Shares

$6.61 Million
0.0% of portfolio
Gradient Investments LLC

426K
Shares

$6.34 Million
0.17% of portfolio
Mission Hills Financial Advisory, LLC San Diego, CA

404K
Shares

$6.03 Million
5.26% of portfolio

View Full List

About INVESCO ETF TR II KBW HIGH DIV

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