Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,848 shares of KBWY stock, worth $187,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,848
Previous 15,706 24.56%
Holding current value
$187,553
Previous $281,000 29.54%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$16.62 - $17.97 $64,119 - $69,328
-3,858 Reduced 24.56%
11,848 $198,000
Q4 2024

Feb 10, 2025
SELL
$17.71 - $21.16 $4,799 - $5,734
-271 Reduced 1.7%
15,706 $281,000
Q3 2024

Oct 18, 2024
SELL
$17.55 - $21.54 $4,738 - $5,815
-270 Reduced 1.66%
15,977 $337,000
Q2 2024

Jul 31, 2024
SELL
$16.81 - $18.17 $15,128 - $16,353
-900 Reduced 5.25%
16,247 $290,000
Q1 2024

Apr 29, 2024
SELL
$17.14 - $20.3 $24,767 - $29,333
-1,445 Reduced 7.77%
17,147 $310,000
Q4 2023

Feb 06, 2024
SELL
$16.02 - $20.55 $13,889 - $17,816
-867 Reduced 4.46%
18,592 $375,000
Q3 2023

Oct 23, 2023
BUY
$17.11 - $19.77 $15,895 - $18,366
929 Added 5.01%
19,459 $340,000
Q2 2023

Aug 10, 2023
SELL
$16.18 - $18.39 $610,131 - $693,468
-37,709 Reduced 67.05%
18,530 $333,000
Q1 2023

May 11, 2023
BUY
$16.66 - $22.68 $9,346 - $12,723
561 Added 1.01%
56,239 $1.03 Million
Q4 2022

Feb 07, 2023
BUY
$18.28 - $21.14 $660,566 - $763,915
36,136 Added 184.91%
55,678 $1.09 Million
Q3 2022

Nov 14, 2022
SELL
$18.53 - $24.17 $30,982 - $40,412
-1,672 Reduced 7.88%
19,542 $370,000
Q2 2022

Jul 19, 2022
SELL
$21.12 - $25.85 $19,916 - $24,376
-943 Reduced 4.26%
21,214 $468,000
Q1 2022

May 04, 2022
SELL
$23.7 - $26.25 $4,621 - $5,118
-195 Reduced 0.87%
22,157 $564,000
Q4 2021

Jan 31, 2022
SELL
$22.67 - $25.68 $21,808 - $24,704
-962 Reduced 4.13%
22,352 $574,000
Q3 2021

Oct 29, 2021
BUY
$22.96 - $24.35 $6,612 - $7,012
288 Added 1.25%
23,314 $539,000
Q2 2021

Aug 11, 2021
BUY
$22.01 - $24.19 $7,901 - $8,684
359 Added 1.58%
23,026 $532,000
Q1 2021

May 04, 2021
BUY
$20.32 - $23.75 $2,783 - $3,253
137 Added 0.61%
22,667 $507,000
Q4 2020

Feb 11, 2021
SELL
$16.2 - $21.53 $17,755 - $23,596
-1,096 Reduced 4.64%
22,530 $466,000
Q3 2020

Nov 05, 2020
BUY
$16.56 - $19.64 $18,216 - $21,604
1,100 Added 4.88%
23,626 $413,000
Q2 2020

Aug 12, 2020
BUY
$14.21 - $25.43 $67,724 - $121,199
4,766 Added 26.84%
22,526 $432,000
Q1 2020

May 11, 2020
BUY
$13.93 - $32.0 $24,475 - $56,224
1,757 Added 10.98%
17,760 $294,000
Q4 2019

Feb 05, 2020
SELL
$29.9 - $32.28 $94,424 - $101,940
-3,158 Reduced 16.48%
16,003 $499,000
Q3 2019

Oct 30, 2019
BUY
$30.44 - $31.46 $3,257 - $3,366
107 Added 0.56%
19,161 $598,000
Q2 2019

Jul 19, 2019
SELL
N/A
-9,170 Reduced 32.49%
19,054 $572,000
Q1 2019

May 13, 2019
SELL
N/A
-10,347 Reduced 26.83%
28,224 $865,000
Q4 2018

Feb 11, 2019
SELL
N/A
-4,692 Reduced 10.85%
38,571 $1.04 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,110 Added 10.5%
43,263 $1.46 Million
Q2 2018

Jul 31, 2018
BUY
N/A
39,153 New
39,153 $1.4 Million

Others Institutions Holding KBWY

# of Institutions
57
Shares Held
2.93M
Call Options Held
12.6K
Put Options Held
900
View Full List

About INVESCO ETF TR II KBW PREMIUM

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