V Wealth Advisors LLC Invesco ETF Tr Ii Kbw Property Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$78.84 - $85.48 $228,636 - $247,892	-2,900 Reduced 41.5%	4,088 $334,000
Q1 2023 May 02, 2023	SELL	$79.25 - $91.46 $51,750 - $59,723	-653 Reduced 8.55%	6,988 $581,000
Q4 2022 Jan 20, 2023	SELL	$75.23 - $88.9 $174,307 - $205,981	-2,317 Reduced 23.27%	7,641 $0
Q3 2022 Nov 04, 2022	SELL	$72.63 - $82.19 $177,580 - $200,954	-2,445 Reduced 19.71%	9,958 $732,000
Q2 2022 Jul 27, 2022	SELL	$77.31 - $88.41 $2,396 - $2,740	-31 Reduced 0.25%	12,403 $1.01 Million
Q1 2022 May 16, 2022	SELL	$78.92 - $87.95 $2,130 - $2,374	-27 Reduced 0.22%	12,434 $1.08 Million
Q4 2021 Feb 17, 2022	SELL	$74.95 - $81.01 $12,366 - $13,366	-165 Reduced 1.31%	12,461 $994,000
Q3 2021 Oct 21, 2021	BUY	$74.27 - $81.24 $8,318 - $9,098	112 Added 0.89%	12,626 $961,000
Q2 2021 Jul 27, 2021	SELL	$73.8 - $81.02 $7,232 - $7,939	-98 Reduced 0.78%	12,514 $956,000
Q1 2021 Apr 20, 2021	SELL	$65.26 - $76.93 $17,685 - $20,848	-271 Reduced 2.1%	12,612 $946,000
Q4 2020 Jan 25, 2021	BUY	$56.01 - $68.28 $721,576 - $879,651	12,883 New	12,883 $880,000
Q3 2020 Oct 13, 2020	SELL	$53.32 - $61.44 $580,068 - $668,405	-10,879 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$47.18 - $62.58 $169,376 - $224,662	3,590 Added 49.25%	10,879 $610,000
Q1 2020 May 12, 2020	BUY	$45.28 - $75.86 $330,045 - $552,943	7,289 New	7,289 $387,000

Others Institutions Holding KBWP

# of Institutions

70

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

1.12M
Shares

$141 Million
2.23% of portfolio
Menora Mivtachim Holdings Ltd.

1.08M
Shares

$136 Million
0.79% of portfolio
High Tower Advisors, LLC Chicago, IL

194K
Shares

$24.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

136K
Shares

$17.2 Million
0.01% of portfolio
First National Corp

98.1K
Shares

$12.4 Million
2.52% of portfolio

About INVESCO ETF TR II KBW PROPERTY

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