A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,970 shares of KBWP stock, worth $348,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,931 1.33%
Holding current value
$348,529
Previous $315,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$100.62 - $107.7 $3,924 - $4,200
39 Added 1.33%
2,970 $304,000
Q1 2024

Apr 22, 2024

SELL
$91.58 - $107.75 $15,751 - $18,533
-172 Reduced 5.54%
2,931 $315,000
Q4 2023

Jan 16, 2024

BUY
$82.88 - $92.47 $11,934 - $13,315
144 Added 4.87%
3,103 $280,000
Q3 2023

Oct 24, 2023

SELL
$79.66 - $86.33 $1.28 Million - $1.39 Million
-16,096 Reduced 84.47%
2,959 $248,000
Q2 2023

Jul 25, 2023

BUY
$78.84 - $85.48 $96,973 - $105,140
1,230 Added 6.9%
19,055 $1.56 Million
Q1 2023

Apr 14, 2023

SELL
$79.25 - $91.46 $287,915 - $332,274
-3,633 Reduced 16.93%
17,825 $1.48 Million
Q4 2022

Feb 08, 2023

BUY
$75.23 - $88.9 $111,942 - $132,283
1,488 Added 7.45%
21,458 $1.85 Million
Q3 2022

Oct 25, 2022

SELL
$72.63 - $82.19 $440,428 - $498,400
-6,064 Reduced 23.29%
19,970 $1.47 Million
Q2 2022

Aug 12, 2022

BUY
$77.31 - $88.41 $504,061 - $576,433
6,520 Added 33.41%
26,034 $2.11 Million
Q1 2022

May 11, 2022

BUY
$78.92 - $87.95 $686,051 - $764,549
8,693 Added 80.33%
19,514 $1.7 Million
Q4 2021

Feb 08, 2022

BUY
$74.95 - $81.01 $569,095 - $615,108
7,593 Added 235.22%
10,821 $863,000
Q3 2021

Nov 02, 2021

BUY
$74.27 - $81.24 $13,071 - $14,298
176 Added 5.77%
3,228 $246,000
Q2 2021

Aug 11, 2021

BUY
$73.8 - $81.02 $664 - $729
9 Added 0.3%
3,052 $233,000
Q1 2021

May 14, 2021

BUY
$65.26 - $76.93 $198,586 - $234,097
3,043 New
3,043 $228,000
Q2 2020

Jul 17, 2020

SELL
$47.18 - $62.58 $182,161 - $241,621
-3,861 Closed
0 $0
Q1 2020

Apr 21, 2020

SELL
$45.28 - $75.86 $37,356 - $62,584
-825 Reduced 17.61%
3,861 $205,000
Q4 2019

Feb 12, 2020

SELL
$69.0 - $73.09 $380,259 - $402,798
-5,511 Reduced 54.05%
4,686 $334,000
Q3 2019

Nov 07, 2019

BUY
$72.05 - $74.04 $405,785 - $416,993
5,632 Added 123.37%
10,197 $754,000
Q2 2019

Aug 06, 2019

SELL
N/A
-4,715 Reduced 50.81%
4,565 $319,000
Q1 2019

May 06, 2019

BUY
N/A
9,280 New
9,280 $574,000
Q3 2018

Nov 14, 2018

SELL
N/A
-9,967 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
N/A
9,967 New
9,967 $593,000

Others Institutions Holding KBWP

About INVESCO ETF TR II KBW PROPERTY


  • Ticker KBWP
  • Sector ETFs
  • Industry ETFs
More about KBWP
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