Sol Capital Management CO Invesco ETF Tr Ii Kbw Regional Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$46.42 - $51.54 $46,420 - $51,540	-1,000 Reduced 16.6%	5,025 $247,000
Q4 2023 Jan 25, 2024	SELL	$40.74 - $56.14 $22,407 - $30,877	-550 Reduced 8.37%	6,025 $329,000
Q2 2021 Jul 20, 2021	SELL	$58.51 - $65.43 $19,015 - $21,264	-325 Reduced 4.71%	6,575 $393,000
Q3 2020 Oct 23, 2020	SELL	$30.71 - $38.39 $379,913 - $474,922	-12,371 Reduced 64.19%	6,900 $221,000
Q2 2020 Jul 31, 2020	SELL	$29.38 - $43.02 $227,254 - $332,759	-7,735 Reduced 28.64%	19,271 $694,000
Q1 2020 Apr 22, 2020	SELL	$27.59 - $54.04 $86,549 - $169,523	-3,137 Reduced 10.41%	27,006 $859,000
Q4 2019 Jan 27, 2020	SELL	$47.51 - $55.0 $33,257 - $38,500	-700 Reduced 2.27%	30,143 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$49.14 - $51.47 $2,948 - $3,088	-60 Reduced 0.19%	30,843 $1.54 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-800 Reduced 2.52%	30,903 $1.56 Million
Q1 2019 Apr 30, 2019	BUY	N/A	907 Added 2.95%	31,703 $1.55 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,050 Added 7.13%	30,796 $1.38 Million
Q2 2018 Jul 11, 2018	BUY	N/A	28,746 New	28,746 $1.67 Million

Others Institutions Holding KBWR

# of Institutions

34

Shares Held

201K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW REGIONAL

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