Adell Harriman & Carpenter Inc Invesco ETF Tr Ii Kbw Premium Transaction History

Adell Harriman & Carpenter Inc

$1.51 Trillion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$22.01 - $24.19 $225,602 - $247,947	-10,250 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$20.32 - $23.75 $80,264 - $93,812	-3,950 Reduced 27.82%	10,250 $0
Q4 2020 Feb 05, 2021	SELL	$16.2 - $21.53 $327,353 - $435,056	-20,207 Reduced 58.73%	14,200 $0
Q3 2020 Nov 06, 2020	SELL	$16.56 - $19.64 $695,536 - $824,899	-42,001 Reduced 54.97%	34,407 $0
Q2 2020 Aug 13, 2020	SELL	$14.21 - $25.43 $763,077 - $1.37 Million	-53,700 Reduced 41.27%	76,408 $0
Q1 2020 May 07, 2020	SELL	$13.93 - $32.0 $132,084 - $303,424	-9,482 Reduced 6.79%	130,108 $0
Q4 2019 Feb 07, 2020	SELL	$29.9 - $32.28 $466,619 - $503,761	-15,606 Reduced 10.06%	139,590 $0
Q3 2019 Nov 08, 2019	SELL	$30.44 - $31.46 $66,176 - $68,394	-2,174 Reduced 1.38%	155,196 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-5,950 Reduced 3.64%	157,370 $0
Q1 2019 May 07, 2019	SELL	N/A	-990 Reduced 0.6%	163,320 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,790 Reduced 2.83%	164,310 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,800 Added 4.84%	169,100 $0
Q2 2018 Aug 06, 2018	BUY	N/A	161,300 New	161,300 $0

Others Institutions Holding KBWY

# of Institutions

56

Shares Held

2.87M

Call Options Held

12.6K

Put Options Held

900

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
Industry ETFs

More about KBWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.