Orion Portfolio Solutions, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$17.14 - $20.3 $5,981 - $7,084	349 Added 0.67%	52,767 $952,000
Q4 2023 Feb 09, 2024	SELL	$16.02 - $20.55 $133,094 - $170,729	-8,308 Reduced 13.68%	52,418 $1.06 Million
Q3 2023 Nov 01, 2023	SELL	$17.11 - $19.77 $1.42 Million - $1.64 Million	-82,718 Reduced 57.67%	60,726 $1.06 Million
Q2 2023 Aug 17, 2023	BUY	$16.18 - $18.39 $1.26 Million - $1.43 Million	77,793 Added 118.49%	143,444 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$16.18 - $18.39 $13,704 - $15,576	-847 Reduced 1.27%	65,651 $1.18 Million
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $910,019 - $1.24 Million	54,623 Added 459.98%	66,498 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$18.28 - $21.14 $11,863 - $13,719	649 Added 5.78%	11,875 $231,000
Q3 2022 Nov 09, 2022	BUY	$18.53 - $24.17 $208,017 - $271,332	11,226 New	11,226 $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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