Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
149K+ 31.13% |
$1.96M - $2.4M
|
628K
$9.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
122K+ 281.63% |
$1.6M - $1.97M
|
166K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
78.7KNew |
$1.03M - $1.27M
|
78.7K
$1.16M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
72.4KNew |
$950K - $1.17M
|
72.4K
$1.07M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.7K+ 246.34% |
$389K - $478K
|
41.7K
$616K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.6KNew |
$388K - $477K
|
29.6K
$437K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.6KNew |
$323K - $397K
|
24.6K
$363K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
20KNew |
$263K - $323K
|
20K
$296K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
19.5K+ 7.27% |
$256K - $315K
|
288K
$4.25M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.5KNew |
$216K - $265K
|
16.5K
$243K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2KNew |
$133K - $164K
|
10.2K
$150K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.59K+ 27.75% |
$99.6K - $122K
|
34.9K
$516K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.04KNew |
$53K - $65.2K
|
4.04K
$59.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.34K+ 10.47% |
$43.8K - $53.8K
|
35.2K
$520K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3K+ 5.56% |
$39.3K - $48.3K
|
56.9K
$840K
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
2.3K+ 119.79% |
$30.2K - $37.1K
|
4.22K
$62.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
2.22K+ 5.84% |
$29.2K - $35.8K
|
40.3K
$594K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.11K+ 2.97% |
$27.7K - $34.1K
|
73.3K
$1.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.95K+ 3.73% |
$25.5K - $31.4K
|
54.1K
$798K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.94KNew |
$25.4K - $31.2K
|
1.94K
$28.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
1.51K+ 45.41% |
$19.8K - $24.3K
|
4.84K
$71.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
1.16K+ 10.66% |
$15.2K - $18.6K
|
12K
$177K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
550New |
$7.22K - $8.87K
|
550
$8.12K
|
|
|
Feb 02, 2024
Q4 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
498+ 3.63% |
$6.53K - $8.03K
|
14.2K
$210K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
361+ 0.93% |
$4.74K - $5.82K
|
39.2K
$578K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
344New |
$4.51K - $5.55K
|
344
$5.08K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
344New |
$4.51K - $5.55K
|
344
$5.08K
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
307+ 0.47% |
$4.03K - $4.95K
|
66K
$974K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
158+ 9.98% |
$2.07K - $2.55K
|
1.74K
$25.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
117+ 0.72% |
$1.54K - $1.89K
|
16.4K
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
117+ 0.53% |
$1.54K - $1.89K
|
22.3K
$330K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
65+ 0.8% |
$853 - $1.05K
|
8.17K
$121K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
18+ 3.06% |
$236 - $290
|
607
$8.96K
|
|
|
Jan 29, 2024
Q4 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
11+ 91.67% |
$144 - $177
|
23
$339
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$65.6 - $80.6
|
5
$73.8
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-66- 0.47% |
$866 - $1.06K
|
14.1K
$208K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-210- 71.19% |
$2.76K - $3.39K
|
85
$1.25K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-418- 2.8% |
$5.48K - $6.74K
|
14.5K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.01K- 61.32% |
$13.2K - $16.2K
|
634
$9.36K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-2.13K- 10.56% |
$27.9K - $34.3K
|
18K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.15K- 5.15% |
$28.2K - $34.7K
|
39.7K
$585K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.06K- 6.83% |
$40.1K - $49.3K
|
41.7K
$616K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.11K- 5.15% |
$80.1K - $98.5K
|
112K
$1.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-6.43K- 17.67% |
$84.3K - $104K
|
30K
$442K
|
|
|
Feb 01, 2024
Q4 2023
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-7.52K- 20.63% |
$98.7K - $121K
|
28.9K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.2K- 2.71% |
$133K - $164K
|
365K
$5.39M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-10.6K- 13.01% |
$140K - $172K
|
71.2K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11K- 10.72% |
$144K - $177K
|
91.2K
$1.35M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-18.3K- 30.43% |
$240K - $295K
|
41.8K
$618K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.6K- 48.76% |
$244K - $300K
|
19.6K
$289K
|