Jvl Associates LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Jvl Associates LLC

$246 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 08, 2022	SELL	$14.21 - $25.43 $511,773 - $915,861	-36,015 Closed	0 $0
Q1 2020 Mar 08, 2022	BUY	$13.93 - $32.0 $3,371 - $7,744	242 Added 0.68%	36,015 $597,000
Q4 2019 Mar 08, 2022	SELL	$29.9 - $32.28 $144,387 - $155,880	-4,829 Reduced 11.89%	35,773 $1.12 Million
Q3 2019 Mar 08, 2022	BUY	$30.44 - $31.46 $93,785 - $96,928	3,081 Added 8.21%	40,602 $1.27 Million
Q2 2019 Mar 08, 2022	SELL	N/A	-16,837 Reduced 30.97%	37,521 $1.13 Million
Q1 2019 Mar 08, 2022	BUY	N/A	3,735 Added 7.38%	54,358 $1.67 Million
Q4 2018 Mar 08, 2022	SELL	N/A	-13,856 Reduced 21.49%	50,623 $1.36 Million
Q3 2018 Mar 08, 2022	BUY	N/A	2,027 Added 3.25%	64,479 $2.18 Million
Q2 2018 Mar 08, 2022	BUY	N/A	62,452 New	62,452 $2.23 Million

Others Institutions Holding KBWY

# of Institutions

54

Shares Held

2.82M

Call Options Held

6.2K

Put Options Held

900

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