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

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

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 14,342 shares of KBWP stock, worth $1.74 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

14,342

Previous 15,319 6.38%

Holding current value

$1.74 Million

Previous $1.57 Million 5.61%

% of portfolio

2.13%

Previous 1.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.43M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

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