Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,604 shares of KBWY stock, worth $31,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,604 -0.0%

Holding current value

$31,630

Previous $28,000 17.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$17.14 - $20.3 $21,167 - $25,070	-1,235 Reduced 43.5%	1,604 $28,000
Q4 2023 Feb 01, 2024	SELL	$16.02 - $20.55 $12,479 - $16,008	-779 Reduced 21.53%	2,839 $57,000
Q3 2022 Oct 26, 2022	SELL	$18.53 - $24.17 $6,967 - $9,087	-376 Reduced 9.41%	3,618 $69,000
Q2 2022 Jul 22, 2022	BUY	$21.12 - $25.85 $33,876 - $41,463	1,604 Added 67.11%	3,994 $88,000
Q1 2022 May 03, 2022	SELL	$23.7 - $26.25 $47,802 - $52,946	-2,017 Reduced 45.77%	2,390 $61,000
Q4 2020 Jan 25, 2021	BUY	$16.2 - $21.53 $32,675 - $43,426	2,017 Added 84.39%	4,407 $91,000
Q3 2020 Oct 19, 2020	BUY	$16.56 - $19.64 $39,578 - $46,939	2,390 New	2,390 $42,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Kbw Premium Transaction History