Brinker Capital Investments, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 66,986 shares of KBWY stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
66,986
Previous 64,752 3.45%
Holding current value
$1.18 Million
Previous $1.23 Million 6.27%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
BUY
$19.29 - $21.14 $43,093 - $47,226
2,234 Added 3.45%
66,986 $1.31 Million
Q3 2022

Nov 01, 2022
BUY
N/A
48,148 Added 289.98%
64,752 $1.23 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-7,741 Reduced 31.8%
16,604 $367,000
Q1 2022

May 16, 2022
SELL
N/A
-2,131 Reduced 8.05%
24,345 $620,000
Q4 2021

Feb 08, 2022
SELL
N/A
-575 Reduced 2.13%
26,476 $680,000
Q3 2021

Nov 08, 2021
BUY
N/A
388 Added 1.46%
27,051 $626,000
Q2 2021

Aug 03, 2021
BUY
N/A
26,663 New
26,663 $616,000
Q1 2020

May 13, 2020
SELL
N/A
-7,079 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
N/A
-591 Reduced 7.71%
7,079 $221,000
Q3 2019

Nov 14, 2019
SELL
N/A
-837 Reduced 9.84%
7,670 $240,000
Q2 2019

Aug 14, 2019
SELL
N/A
-77 Reduced 0.9%
8,507 $256,000
Q1 2019

May 14, 2019
BUY
N/A
270 Added 3.25%
8,584 $263,000
Q4 2018

Feb 13, 2019
SELL
N/A
-487 Reduced 5.53%
8,314 $224,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,130 Added 31.93%
8,801 $298,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,671 New
6,671 $238,000

Others Institutions Holding KBWY

# of Institutions
55
Shares Held
1.91M
Call Options Held
5.6K
Put Options Held
1.9K
View Full List

About INVESCO ETF TR II KBW PREMIUM

KBWY Quotes by TradingView
  • Ticker KBWY
  • Sector ETFs
  • Industry ETFs
More about KBWY
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