Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Steward Partners Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$13.12 - $16.12 $13,185 - $16,200	-1,005 Reduced 61.32%	634 $10,000
Q3 2023 Nov 13, 2023	BUY	$15.0 - $16.67 $8,370 - $9,301	558 Added 51.62%	1,639 $24,000
Q1 2023 May 15, 2023	SELL	$13.88 - $17.63 $2,026 - $2,573	-146 Reduced 11.9%	1,081 $15,000
Q4 2022 Feb 15, 2023	BUY	$13.72 - $16.52 $5,227 - $6,294	381 Added 45.04%	1,227 $18,000
Q3 2022 Nov 10, 2022	BUY	$13.86 - $18.54 $11,725 - $15,684	846 New	846 $12,000
Q4 2021 Feb 08, 2022	SELL	$19.27 - $21.54 $11,562 - $12,924	-600 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.7 - $21.58 $9,850 - $10,790	-500 Reduced 45.45%	600 $12,000
Q1 2021 May 14, 2021	BUY	$16.27 - $20.06 $4,881 - $6,018	300 Added 37.5%	1,100 $21,000
Q2 2020 Aug 06, 2020	SELL	$9.28 - $15.83 $4,640 - $7,915	-500 Reduced 38.46%	800 $11,000
Q1 2020 Apr 29, 2020	SELL	$9.78 - $22.94 $8,802 - $20,646	-900 Reduced 40.91%	1,300 $14,000
Q2 2019 Jul 25, 2019	BUY	$20.37 - $22.35 $44,814 - $49,170	2,200 New	2,200 $47,000
Q4 2018 Jan 15, 2019	SELL	$18.9 - $22.7 $121,904 - $146,415	-6,450 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$22.79 - $23.79 $146,995 - $153,445	6,450 New	6,450 $147,000

5.12M

1.5K

9.3K

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