J.W. Cole Advisors, Inc. Invesco ETF Tr Ii Kbw Property Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw Property stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,584 shares of KBWP stock, worth $417,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,948 9.22%

Holding current value

$417,285

Previous $404,000 2.48%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.88 - $116.06 $36,720 - $42,245	-364 Reduced 9.22%	3,584 $414,000
Q2 2024 Aug 08, 2024	BUY	$100.62 - $107.7 $301 - $323	3 Added 0.08%	3,948 $404,000
Q1 2024 Apr 30, 2024	BUY	$91.58 - $107.75 $47,072 - $55,383	514 Added 14.98%	3,945 $425,000
Q4 2023 Jan 31, 2024	BUY	$82.88 - $92.47 $331 - $369	4 Added 0.12%	3,431 $310,000
Q3 2023 Oct 24, 2023	SELL	$79.66 - $86.33 $22,543 - $24,431	-283 Reduced 7.63%	3,427 $288,000
Q2 2023 Jul 27, 2023	SELL	$78.84 - $85.48 $3,705 - $4,017	-47 Reduced 1.25%	3,710 $303,000
Q1 2023 May 03, 2023	BUY	$79.25 - $91.46 $1,505 - $1,737	19 Added 0.51%	3,757 $312,000
Q4 2022 Feb 14, 2023	BUY	$75.23 - $88.9 $59,130 - $69,875	786 Added 26.63%	3,738 $321,000
Q3 2022 Oct 31, 2022	BUY	$72.63 - $82.19 $214,403 - $242,624	2,952 New	2,952 $217,000
Q1 2022 May 16, 2022	BUY	$78.92 - $87.95 $9.3 Million - $10.4 Million	117,833 New	117,833 $1,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

3.42M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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J.W. Cole Advisors, Inc. Invesco ETF Tr Ii Kbw Property Transaction History