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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 23,299 shares of KBWY stock, worth $491,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,299

Previous 26,327 11.5%

Holding current value

$491,375

Previous $475,000 12.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.77M

Call Options Held

Put Options Held

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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