Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Premium Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,428 shares of KBWY stock, worth $363,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,428

Previous 27,703 15.43%

Holding current value

$363,836

Previous $496,000 21.17%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$16.62 - $17.97 $71,050 - $76,821	-4,275 Reduced 15.43%	23,428 $391,000
Q4 2024 Jun 06, 2025	BUY	$17.71 - $21.16 $30,089 - $35,950	1,699 Added 7.25%	25,127 $450,000
Q4 2024 Feb 07, 2025	BUY	$17.71 - $21.16 $81,377 - $97,230	4,595 Added 19.88%	27,703 $496,000
Q3 2024 Nov 13, 2024	SELL	$17.55 - $21.54 $3,352 - $4,114	-191 Reduced 0.82%	23,108 $487,000
Q2 2024 Aug 13, 2024	SELL	$16.81 - $18.17 $50,900 - $55,018	-3,028 Reduced 11.5%	23,299 $415,000
Q1 2024 May 10, 2024	SELL	$17.14 - $20.3 $605,470 - $717,097	-35,325 Reduced 57.3%	26,327 $475,000
Q4 2023 Feb 12, 2024	SELL	$16.02 - $20.55 $541,828 - $695,042	-33,822 Reduced 35.43%	61,652 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$17.11 - $19.77 $536,843 - $620,303	31,376 Added 48.95%	95,474 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$16.18 - $18.39 $165,569 - $188,184	-10,233 Reduced 13.77%	64,098 $1.15 Million
Q1 2023 May 12, 2023	BUY	$16.66 - $22.68 $125,783 - $171,234	7,550 Added 11.31%	74,331 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$18.28 - $21.14 $318,145 - $367,920	-17,404 Reduced 20.67%	66,781 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $249,877 - $325,932	-13,485 Reduced 13.81%	84,185 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$21.12 - $25.85 $2.79 Million - $3.41 Million	-132,056 Reduced 57.48%	97,670 $2.16 Million
Q1 2022 May 04, 2022	BUY	$23.7 - $26.25 $1.71 Million - $1.89 Million	71,941 Added 45.59%	229,726 $5.85 Million
Q3 2021 Nov 05, 2021	BUY	$22.96 - $24.35 $892,937 - $946,995	38,891 Added 32.71%	157,785 $3.65 Million
Q2 2021 Aug 02, 2021	BUY	$22.01 - $24.19 $209,139 - $229,853	9,502 Added 8.69%	118,894 $2.75 Million
Q1 2021 May 13, 2021	BUY	$20.32 - $23.75 $469,452 - $548,696	23,103 Added 26.77%	109,392 $2.45 Million
Q4 2020 Feb 10, 2021	SELL	$16.2 - $21.53 $742,219 - $986,418	-45,816 Reduced 34.68%	86,289 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$16.56 - $19.64 $1.02 Million - $1.2 Million	61,340 Added 86.68%	132,105 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$14.21 - $25.43 $79,945 - $143,069	-5,626 Reduced 7.36%	70,765 $1.36 Million
Q1 2020 May 18, 2020	BUY	$13.93 - $32.0 $1.06 Million - $2.44 Million	76,391 New	76,391 $1.27 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.8M

Call Options Held

12.6K

Put Options Held

900

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Premium Transaction History