Thrivent Financial For Lutherans Invesco ETF Tr Ii Kbw Property Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$78.92 - $87.95 $332,805 - $370,885	-4,217 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$74.95 - $81.01 $20,236 - $21,872	270 Added 6.84%	4,217 $322,000
Q3 2021 Nov 15, 2021	SELL	$74.27 - $81.24 $20,052 - $21,934	-270 Reduced 6.4%	3,947 $300,000
Q2 2021 Sep 24, 2021	BUY	$73.8 - $81.02 $311,214 - $341,661	4,217 New	4,217 $322,000
Q2 2021 Aug 19, 2021	SELL	$73.8 - $81.02 $337,561 - $370,585	-4,574 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.26 - $76.93 $54,948 - $64,775	-842 Reduced 15.55%	4,574 $343,000
Q4 2020 Feb 16, 2021	SELL	$56.01 - $68.28 $67,604 - $82,413	-1,207 Reduced 18.22%	5,416 $370,000
Q3 2020 Nov 10, 2020	BUY	$53.32 - $61.44 $353,138 - $406,917	6,623 New	6,623 $373,000

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

$130 Million
2.23% of portfolio
Menora Mivtachim Holdings Ltd.

1.08M
Shares

$125 Million
0.79% of portfolio
High Tower Advisors, LLC Chicago, IL

194K
Shares

$22.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

136K
Shares

$15.8 Million
0.01% of portfolio
First National Corp

98.1K
Shares

$11.4 Million
2.52% of portfolio

About INVESCO ETF TR II KBW PROPERTY

Ticker KBWP
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