Cetera Investment Advisers Invesco ETF Tr Ii Kbw Premium Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$16.18 - $18.39 $6,051 - $6,877	-374 Reduced 3.51%	10,294 $184,000
Q1 2023 May 15, 2023	SELL	$16.66 - $22.68 $1,066 - $1,451	-64 Reduced 0.6%	10,668 $196,000
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $658 - $761	-36 Reduced 0.33%	10,732 $209,000
Q3 2022 Nov 10, 2022	SELL	$18.53 - $24.17 $27,683 - $36,109	-1,494 Reduced 12.18%	10,768 $204,000
Q2 2022 Aug 11, 2022	SELL	$21.12 - $25.85 $83,466 - $102,159	-3,952 Reduced 24.37%	12,262 $271,000
Q1 2022 May 13, 2022	SELL	$23.7 - $26.25 $52,851 - $58,537	-2,230 Reduced 12.09%	16,214 $413,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $17,206 - $19,491	759 Added 4.29%	18,444 $474,000
Q3 2021 Nov 16, 2021	BUY	$22.96 - $24.35 $406,047 - $430,629	17,685 New	17,685 $409,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	24 Added 0.4%	5,971 $202,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,947 New	5,947 $213,000

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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