Ae Wealth Management LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,407 shares of KBWY stock, worth $21,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,407

Previous 1,507 6.64%

Holding current value

$21,850

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$16.62 - $17.97 $1,662 - $1,797	-100 Reduced 6.64%	1,407 $23,000
Q4 2024 Feb 13, 2025	BUY	$17.71 - $21.16 $26,688 - $31,888	1,507 New	1,507 $26,000
Q1 2020 May 07, 2020	SELL	$13.93 - $32.0 $727,508 - $1.67 Million	-52,226 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$29.9 - $32.28 $252,027 - $272,088	8,429 Added 19.25%	52,226 $1.63 Million
Q3 2019 Nov 05, 2019	BUY	$30.44 - $31.46 $152,900 - $158,023	5,023 Added 12.95%	43,797 $1.37 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-43,054 Reduced 52.62%	38,774 $1.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,458 Reduced 8.35%	81,828 $2.51 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,340 Added 2.69%	89,286 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,504 Added 5.46%	86,946 $2.94 Million
Q2 2018 Aug 15, 2018	BUY	N/A	82,442 New	82,442 $2.95 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
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Invesco ETF Tr Ii Kbw Premium Transaction History