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 $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,986

Previous 64,752 3.45%

Holding current value

$1.17 Million

Previous $1.23 Million 6.27%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$18.28 - $21.14 $40,837 - $47,226	2,234 Added 3.45%	66,986 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$18.53 - $24.17 $892,182 - $1.16 Million	48,148 Added 289.98%	64,752 $1.23 Million
Q2 2022 Jul 18, 2022	SELL	$21.12 - $25.85 $163,489 - $200,104	-7,741 Reduced 31.8%	16,604 $367,000
Q1 2022 May 16, 2022	SELL	$23.7 - $26.25 $50,504 - $55,938	-2,131 Reduced 8.05%	24,345 $620,000
Q4 2021 Feb 08, 2022	SELL	$22.67 - $25.68 $13,035 - $14,766	-575 Reduced 2.13%	26,476 $680,000
Q3 2021 Nov 08, 2021	BUY	$22.96 - $24.35 $8,908 - $9,447	388 Added 1.46%	27,051 $626,000
Q2 2021 Aug 03, 2021	BUY	$22.01 - $24.19 $586,852 - $644,977	26,663 New	26,663 $616,000
Q1 2020 May 13, 2020	SELL	$13.93 - $32.0 $98,610 - $226,528	-7,079 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$29.9 - $32.28 $17,670 - $19,077	-591 Reduced 7.71%	7,079 $221,000
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $25,478 - $26,332	-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

Shares Held

2.81M

Call Options Held

6.2K

Put Options Held

900

View Full List

About INVESCO ETF TR II KBW PREMIUM

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