Stegent Equity Advisors, Inc. Invesco ETF Tr Ii Kbw Property Transaction History

Stegent Equity Advisors, Inc.

$84.8 Million
Q1 2025

A detailed history of Stegent Equity Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, Stegent Equity Advisors, Inc. holds 24,870 shares of KBWP stock, worth $3.12 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

24,870

Previous 16,169 53.81%

Holding current value

$3.12 Million

Previous $1.88 Million 65.14%

% of portfolio

3.65%

Previous 2.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$110.12 - $124.59 $958,154 - $1.08 Million	8,701 Added 53.81%	24,870 $3.1 Million
Q4 2024 Feb 04, 2025	BUY	$111.94 - $126.4 $204,514 - $230,932	1,827 Added 12.74%	16,169 $1.88 Million
Q3 2024 Oct 18, 2024	SELL	$100.88 - $116.06 $98,559 - $113,390	-977 Reduced 6.38%	14,342 $1.66 Million
Q2 2024 Jul 31, 2024	SELL	$100.62 - $107.7 $76,873 - $82,282	-764 Reduced 4.75%	15,319 $1.57 Million
Q1 2024 Apr 30, 2024	SELL	$91.58 - $107.75 $440,866 - $518,708	-4,814 Reduced 23.04%	16,083 $1.73 Million
Q4 2023 Feb 05, 2024	SELL	$82.88 - $92.47 $145,288 - $162,099	-1,753 Reduced 7.74%	20,897 $1.89 Million
Q3 2023 Oct 24, 2023	SELL	$79.66 - $86.33 $65,400 - $70,876	-821 Reduced 3.5%	22,650 $1.91 Million
Q2 2023 Aug 04, 2023	SELL	$78.84 - $85.48 $1.46 Million - $1.58 Million	-18,460 Reduced 44.02%	23,471 $1.92 Million
Q1 2023 Apr 17, 2023	BUY	$79.25 - $91.46 $917,794 - $1.06 Million	11,581 Added 38.16%	41,931 $3.49 Million
Q4 2022 Feb 02, 2023	BUY	$75.23 - $88.9 $919,536 - $1.09 Million	12,223 Added 67.43%	30,350 $2.61 Million
Q3 2022 Oct 21, 2022	SELL	$72.63 - $82.19 $145,042 - $164,133	-1,997 Reduced 9.92%	18,127 $1.33 Million
Q2 2022 Aug 10, 2022	SELL	$77.31 - $88.41 $442,290 - $505,793	-5,721 Reduced 22.14%	20,124 $1.63 Million
Q1 2022 Apr 25, 2022	SELL	$78.92 - $87.95 $170,467 - $189,972	-2,160 Reduced 7.71%	25,845 $2.25 Million
Q4 2021 Feb 08, 2022	BUY	$74.95 - $81.01 $2.1 Million - $2.27 Million	28,005 New	28,005 $2.23 Million

Others Institutions Holding KBWP

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
Sector ETFs
Industry ETFs

More about KBWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stegent Equity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stegent Equity Advisors, Inc. with notifications on news.

Account

Stegent Equity Advisors, Inc. Invesco ETF Tr Ii Kbw Property Transaction History