Pfg Advisors Invesco ETF Tr Ii Kbw Premium Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	BUY	$16.18 - $18.39 $5,565 - $6,326	344 Added 2.39%	14,739 $264,000
Q1 2023 Apr 20, 2023	BUY	$16.66 - $22.68 $8,663 - $11,793	520 Added 3.75%	14,395 $264,000
Q4 2022 Jan 27, 2023	BUY	$19.29 - $21.14 $267,648 - $293,317	13,875 New	13,875 $270,000
Q2 2022 Jul 13, 2022	SELL	N/A	-19 Reduced 0.19%	9,818 $217,000
Q1 2022 Apr 19, 2022	BUY	N/A	1,004 Added 11.37%	9,837 $251,000

Q4 2021 Jan 21, 2022	SELL	N/A	-270 Reduced 2.97%	8,833 $227,000
Q3 2021 Nov 05, 2021	BUY	N/A	9,103 New	9,103 $211,000
Q2 2021 Jul 28, 2021	SELL	N/A	-9,418 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	N/A	-313 Reduced 3.22%	9,418 $211,000
Q4 2020 Jan 26, 2021	BUY	N/A	9,731 New	9,731 $202,000
Q3 2019 Oct 15, 2019	SELL	N/A	-7,380 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-5,487 Reduced 42.64%	7,380 $218,000
Q1 2019 May 08, 2019	SELL	N/A	-3,372 Reduced 20.76%	12,867 $388,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,039 Added 6.84%	16,239 $518,000
Q4 2018 Jan 18, 2019	BUY	N/A	1,062 Added 7.51%	15,200 $462,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,284 Added 19.27%	14,138 $442,000
Q2 2018 Jul 19, 2018	BUY	N/A	11,854 New	11,854 $424,000

Others Institutions Holding KBWY

# of Institutions

55

Shares Held

1.91M

Call Options Held

5.6K

Put Options Held

1.9K

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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