Wedbush Securities Inc Invesco ETF Tr Ii Kbw High Div Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$15.38 - $19.65 $157,137 - $200,764	-10,217 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$18.56 - $21.03 $189,627 - $214,863	10,217 New	10,217 $199,000
Q3 2020 Oct 20, 2020	SELL	$12.64 - $14.35 $754,380 - $856,436	-59,682 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$9.28 - $15.83 $101,402 - $172,974	10,927 Added 22.41%	59,682 $810,000
Q1 2020 Apr 17, 2020	BUY	$9.78 - $22.94 $5,134 - $12,043	525 Added 1.09%	48,755 $528,000

Q4 2019 Jan 16, 2020	BUY	$20.24 - $22.08 $31,979 - $34,886	1,580 Added 3.39%	48,230 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$19.66 - $21.96 $321,441 - $359,046	16,350 Added 53.96%	46,650 $974,000
Q2 2019 Aug 01, 2019	BUY	$20.37 - $22.35 $34,527 - $37,883	1,695 Added 5.93%	30,300 $650,000
Q1 2019 Apr 17, 2019	SELL	$20.05 - $22.4 $5,112 - $5,712	-255 Reduced 0.88%	28,605 $621,000
Q4 2018 Jan 31, 2019	SELL	$18.9 - $22.7 $52,447 - $62,992	-2,775 Reduced 8.77%	28,860 $573,000
Q3 2018 Nov 13, 2018	SELL	$22.79 - $23.79 $93,439 - $97,539	-4,100 Reduced 11.47%	31,635 $721,000
Q2 2018 Aug 03, 2018	BUY	$22.41 - $23.77 $800,821 - $849,420	35,735 New	35,735 $823,000

Others Institutions Holding KBWD

# of Institutions

73

Shares Held

4.65M

Call Options Held

6.5K

Put Options Held

258K

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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