Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii Kbw High Div (KBWD)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw High Div (KBWD) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW HIGH DIV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
284K+ 730.88% |
$4.14M - $4.6M
|
323K
$4.83M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
131KNew |
$1.91M - $2.12M
|
131K
$1.96M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
44.9K+ 15.59% |
$654K - $727K
|
333K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.6K+ 12.21% |
$649K - $722K
|
410K
$6.12M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.3K+ 4.27% |
$513K - $570K
|
860K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.3K+ 4.27% |
$513K - $570K
|
860K
$12.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.1K+ 4.64% |
$424K - $471K
|
657K
$9.82M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.9KNew |
$290K - $323K
|
19.9K
$298K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
18.6KNew |
$271K - $301K
|
18.6K
$278K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15KNew |
$219K - $243K
|
15K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
13.1KNew |
$191K - $212K
|
13.1K
$196K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.32K+ 6.93% |
$92K - $102K
|
97.5K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.8K+ 11.47% |
$69.9K - $77.7K
|
46.6K
$697K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.75K+ 17.21% |
$40.1K - $44.5K
|
18.7K
$280K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.61K+ 1.58% |
$38K - $42.3K
|
168K
$2.52M
|
|
|
May 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.47K+ 8.24% |
$35.9K - $39.9K
|
32.4K
$484K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.78K+ 2.42% |
$25.9K - $28.8K
|
75.1K
$1.12M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.61K+ 35.63% |
$23.5K - $26.1K
|
6.14K
$91.7K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.34K+ 9.91% |
$19.4K - $21.6K
|
14.8K
$221K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.03K+ 24.29% |
$14.9K - $16.6K
|
5.25K
$78.4K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
980+ 2.86% |
$14.3K - $15.9K
|
35.2K
$526K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
895+ 1.65% |
$13K - $14.5K
|
55K
$821K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
580New |
$8.44K - $9.38K
|
580
$8.67K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
520+ 10.75% |
$7.57K - $8.41K
|
5.36K
$80K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
500New |
$7.28K - $8.09K
|
500
$7.47K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
305+ 17.52% |
$4.44K - $4.93K
|
2.05K
$30.6K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
156+ 1.29% |
$2.27K - $2.52K
|
12.2K
$182K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
17+ 2.8% |
$248 - $275
|
624
$9.32K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
13+ 0.16% |
$189 - $210
|
8.18K
$122K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-34- 9.88% |
$495 - $550
|
310
$4.63K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-34- 9.88% |
$495 - $550
|
310
$4.63K
|
|
|
May 13, 2024
Q1 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-72- 0.11% |
$1.05K - $1.16K
|
65.9K
$985K
|
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-100- 18.18% |
$1.46K - $1.62K
|
450
$6.72K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-117- 0.71% |
$1.7K - $1.89K
|
16.3K
$243K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-148- 1.02% |
$2.15K - $2.39K
|
14.4K
$214K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-536- 66.34% |
$7.8K - $8.67K
|
272
$4.06K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-567- 0.07% |
$8.26K - $9.17K
|
860K
$12.9M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-703- 17.39% |
$10.2K - $11.4K
|
3.34K
$49.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-720- 1.84% |
$10.5K - $11.6K
|
38.5K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-841- 4.29% |
$12.2K - $13.6K
|
18.7K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-1K- 8.34% |
$14.6K - $16.2K
|
11K
$164K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.27K- 3.59% |
$18.4K - $20.5K
|
34K
$507K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.46K- 8.1% |
$21.2K - $23.6K
|
16.5K
$247K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.13K- 5.37% |
$31K - $34.5K
|
37.5K
$561K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.47K- 0.78% |
$35.9K - $39.9K
|
315K
$4.7M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.2K- 16.48% |
$46.6K - $51.7K
|
16.2K
$242K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.42K- 6.01% |
$49.8K - $55.3K
|
53.5K
$799K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.63K- 6.39% |
$67.4K - $74.9K
|
67.7K
$1.01M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-5.38K- 7.56% |
$78.3K - $87K
|
65.8K
$983K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-7.86K- 35.22% |
$114K - $127K
|
14.5K
$216K
|