Qube Research & Technologies LTD Invesco ETF Tr Ii Kbw Premium Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Qube Research & Technologies LTD holds 132 shares of KBWY stock, worth $2,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132

Previous 132 -0.0%

Holding current value

$2,201

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.81 - $18.17 $6,522 - $7,049	-388 Reduced 74.62%	132 $2,000
Q1 2024 May 14, 2024	BUY	$17.14 - $20.3 $2,262 - $2,679	132 Added 34.02%	520 $9,000
Q3 2023 Nov 13, 2023	BUY	$17.11 - $19.77 $6,638 - $7,670	388 New	388 $6,000
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $4,243 - $5,534	229 Added 229.0%	329 $6,000
Q2 2022 Aug 15, 2022	BUY	$21.12 - $25.85 $2,112 - $2,585	100 New	100 $2,000
Q1 2022 May 09, 2022	SELL	$23.7 - $26.25 $16,898 - $18,716	-713 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$22.67 - $25.68 $88,843 - $100,639	-3,919 Reduced 84.61%	713 $18,000
Q3 2021 Nov 12, 2021	BUY	$22.96 - $24.35 $79,717 - $84,543	3,472 Added 299.31%	4,632 $107,000
Q2 2021 Aug 13, 2021	BUY	$22.01 - $24.19 $25,531 - $28,060	1,160 New	1,160 $27,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.8M

Call Options Held

6.2K

Put Options Held

900

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About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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Qube Research & Technologies LTD Invesco ETF Tr Ii Kbw Premium Transaction History