Samalin Investment Counsel, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$15.38 - $19.65 $68,963 - $88,110	-4,484 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.56 - $21.03 $1,744 - $1,976	94 Added 2.14%	4,484 $87.6 Million
Q4 2021 Feb 15, 2022	BUY	$19.27 - $21.54 $1,618 - $1,809	84 Added 1.95%	4,390 $89 Million
Q3 2021 Nov 15, 2021	BUY	$19.66 - $20.87 $1,553 - $1,648	79 Added 1.87%	4,306 $87.6 Million
Q2 2021 Aug 12, 2021	BUY	$19.7 - $21.58 $83,271 - $91,218	4,227 New	4,227 $87,000

Q1 2021 May 11, 2021	SELL	$16.27 - $20.06 $82,863 - $102,165	-5,093 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$13.15 - $16.78 $5,089 - $6,493	-387 Reduced 7.06%	5,093 $84.3 Million
Q3 2020 Nov 10, 2020	BUY	$12.64 - $14.35 $69,267 - $78,638	5,480 New	5,480 $73,000
Q1 2020 May 04, 2020	SELL	$9.78 - $22.94 $49,584 - $116,305	-5,070 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.24 - $22.08 $102,616 - $111,945	5,070 New	5,070 $111,000

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
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