Raymond James & Associates Invesco ETF Tr Ii Kbw Premium Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Raymond James & Associates holds 9,780 shares of KBWY stock, worth $154,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,780
Holding current value
$154,817
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$17.55 - $21.54 $171,639 - $210,661
9,780 New
9,780 $206,000
Q1 2024

Apr 22, 2024
BUY
$17.14 - $20.3 $719 - $852
42 Added 0.32%
13,072 $235,000
Q4 2023

Jan 16, 2024
SELL
$16.02 - $20.55 $32,857 - $42,148
-2,051 Reduced 13.6%
13,030 $262,000
Q3 2023

Oct 24, 2023
SELL
$17.11 - $19.77 $77,936 - $90,052
-4,555 Reduced 23.2%
15,081 $263,000
Q2 2023

Jul 25, 2023
BUY
$16.18 - $18.39 $5,921 - $6,730
366 Added 1.9%
19,636 $352,000
Q1 2023

Apr 14, 2023
SELL
$16.66 - $22.68 $9,762 - $13,290
-586 Reduced 2.95%
19,270 $354,000
Q4 2022

Feb 08, 2023
SELL
$18.28 - $21.14 $12,302 - $14,227
-673 Reduced 3.28%
19,856 $386,000
Q3 2022

Oct 25, 2022
SELL
$18.53 - $24.17 $232,810 - $303,671
-12,564 Reduced 37.97%
20,529 $389,000
Q2 2022

Aug 12, 2022
BUY
$21.12 - $25.85 $376,675 - $461,034
17,835 Added 116.89%
33,093 $731,000
Q1 2022

May 11, 2022
SELL
$23.7 - $26.25 $165,497 - $183,303
-6,983 Reduced 31.4%
15,258 $389,000
Q4 2021

Feb 08, 2022
BUY
$22.67 - $25.68 $80,229 - $90,881
3,539 Added 18.92%
22,241 $571,000
Q3 2021

Nov 02, 2021
BUY
$22.96 - $24.35 $56,573 - $59,998
2,464 Added 15.17%
18,702 $433,000
Q2 2021

Aug 11, 2021
BUY
$22.01 - $24.19 $357,398 - $392,797
16,238 New
16,238 $375,000
Q1 2020

Apr 21, 2020
SELL
$13.93 - $32.0 $592,763 - $1.36 Million
-42,553 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$29.9 - $32.28 $411,723 - $444,495
13,770 Added 47.84%
42,553 $1.33 Million
Q3 2019

Nov 07, 2019
BUY
$30.44 - $31.46 $637,870 - $659,244
20,955 Added 267.69%
28,783 $899,000
Q2 2019

Aug 06, 2019
BUY
N/A
38 Added 0.49%
7,828 $235,000
Q1 2019

May 06, 2019
SELL
N/A
-685 Reduced 8.08%
7,790 $239,000
Q4 2018

Feb 11, 2019
SELL
N/A
-53,532 Reduced 86.33%
8,475 $228,000
Q3 2018

Nov 14, 2018
BUY
N/A
22,847 Added 58.34%
62,007 $2.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
39,160 New
39,160 $1.4 Million

Others Institutions Holding KBWY

# of Institutions
57
Shares Held
2.93M
Call Options Held
12.6K
Put Options Held
900
View Full List

About INVESCO ETF TR II KBW PREMIUM

KBWY Quotes by TradingView
  • Ticker KBWY
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