Regal Investment Advisors LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Regal Investment Advisors LLC

$1.43 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$18.56 - $21.03 $292,245 - $331,138	-15,746 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$19.27 - $21.54 $9,056 - $10,123	470 Added 3.08%	15,746 $319,000
Q3 2021 Nov 05, 2021	SELL	$19.66 - $20.87 $24,103 - $25,586	-1,226 Reduced 7.43%	15,276 $311,000
Q2 2021 Aug 09, 2021	BUY	$19.7 - $21.58 $325,089 - $356,113	16,502 New	16,502 $340,000
Q1 2021 May 12, 2021	SELL	$16.27 - $20.06 $223,549 - $275,624	-13,740 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$13.15 - $16.78 $180,681 - $230,557	13,740 New	13,740 $228,000
Q3 2020 Nov 13, 2020	SELL	$12.64 - $14.35 $222,110 - $252,158	-17,572 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$9.28 - $15.83 $163,068 - $278,164	17,572 New	17,572 $238,000
Q1 2020 May 12, 2020	SELL	$9.78 - $22.94 $174,035 - $408,217	-17,795 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$20.24 - $22.08 $86,546 - $94,414	-4,276 Reduced 19.37%	17,795 $390,000
Q3 2019 Nov 15, 2019	SELL	$19.66 - $21.96 $18,775 - $20,971	-955 Reduced 4.15%	22,071 $461,000
Q2 2019 Jul 26, 2019	SELL	$20.37 - $22.35 $142,304 - $156,137	-6,986 Reduced 23.28%	23,026 $494,000
Q1 2019 May 09, 2019	BUY	$20.05 - $22.4 $5,012 - $5,600	250 Added 0.84%	30,012 $651,000
Q4 2018 Feb 04, 2019	SELL	$18.9 - $22.7 $55,547 - $66,715	-2,939 Reduced 8.99%	29,762 $590,000
Q3 2018 Nov 05, 2018	BUY	$22.79 - $23.79 $293,466 - $306,343	12,877 Added 64.96%	32,701 $745,000
Q2 2018 Aug 10, 2018	BUY	$22.41 - $23.77 $444,255 - $471,216	19,824 New	19,824 $457,000

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
Sector ETFs
Industry ETFs

More about KBWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.