Invesco Ltd. Invesco ETF Tr Ii Kbw Premium Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $37,060 - $48,340	-2,000 Reduced 1.35%	146,400 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $213,312 - $261,085	-10,100 Reduced 6.37%	148,400 $3.28 Million
Q1 2022 May 16, 2022	SELL	$23.7 - $26.25 $369,720 - $409,500	-15,600 Reduced 8.96%	158,500 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $421,662 - $477,648	-18,600 Reduced 9.65%	174,100 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$22.96 - $24.35 $206,640 - $219,150	-9,000 Reduced 4.46%	192,700 $4.46 Million
Q2 2021 Aug 17, 2021	SELL	$22.01 - $24.19 $44,020 - $48,380	-2,000 Reduced 0.98%	201,700 $4.66 Million
Q1 2021 May 17, 2021	SELL	$20.32 - $23.75 $774,192 - $904,875	-38,100 Reduced 15.76%	203,700 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$16.2 - $21.53 $931,500 - $1.24 Million	-57,500 Reduced 19.21%	241,800 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	$16.56 - $19.64 $625,968 - $742,392	37,800 Added 14.46%	299,300 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$14.21 - $25.43 $727,552 - $1.3 Million	-51,200 Reduced 16.37%	261,500 $5.02 Million
Q1 2020 May 15, 2020	BUY	$13.93 - $32.0 $1.24 Million - $2.84 Million	88,800 Added 39.66%	312,700 $5.18 Million
Q4 2019 Feb 14, 2020	BUY	$29.9 - $32.28 $209,300 - $225,960	7,000 Added 3.23%	223,900 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$30.44 - $31.46 $356,148 - $368,082	-11,700 Reduced 5.12%	216,900 $6.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,600 Added 2.51%	228,600 $6.87 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,100 Reduced 10.12%	223,000 $6.84 Million
Q4 2018 Feb 14, 2019	BUY	N/A	248,100 New	248,100 $6.69 Million

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

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