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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 15,977 shares of KBWY stock, worth $328,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,977

Previous 16,247 1.66%

Holding current value

$328,966

Previous $290,000 16.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.78M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

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