Tap Consulting, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Tap Consulting, LLC

  • $446 Million
  • Q1 2024

A detailed history of Tap Consulting, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Tap Consulting, LLC holds 306,718 shares of KBWY stock, worth $5.43 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
306,718
Previous 283,831 8.06%
Holding current value
$5.43 Million
Previous $5.73 Million 3.34%
% of portfolio
1.24%
Previous 1.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$17.14 - $20.3 $392,283 - $464,606
22,887 Added 8.06%
306,718 $5.54 Million
Q4 2023

Feb 02, 2024
SELL
$16.02 - $20.55 $78,385 - $100,551
-4,893 Reduced 1.69%
283,831 $5.73 Million
Q3 2023

Dec 05, 2023
SELL
$17.11 - $19.77 $111,865 - $129,256
-6,538 Reduced 2.21%
288,724 $5.04 Million
Q2 2023

Jul 19, 2023
BUY
$16.18 - $18.39 $504,605 - $573,528
31,187 Added 11.81%
295,262 $5.3 Million
Q1 2023

Apr 18, 2023
BUY
$16.66 - $22.68 $761,511 - $1.04 Million
45,709 Added 20.93%
264,075 $4.85 Million
Q4 2022

Jan 23, 2023
SELL
$19.29 - $21.14 $277,467 - $304,077
-14,384 Reduced 6.18%
218,366 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-8,124 Reduced 3.37%
232,750 $4.42 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-9,708 Reduced 3.87%
240,874 $5.32 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-42,221 Reduced 14.42%
250,582 $6.39 Million
Q4 2021

Jan 27, 2022
BUY
N/A
5,788 Added 2.02%
292,803 $7.52 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-73,440 Reduced 20.37%
287,015 $6.64 Million
Q2 2021

Aug 06, 2021
BUY
N/A
17,247 Added 5.03%
360,455 $8.33 Million
Q1 2021

May 12, 2021
BUY
N/A
55,971 Added 19.49%
343,208 $7.69 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-21,014 Reduced 6.82%
287,237 $5.95 Million
Q3 2020

Oct 20, 2020
BUY
N/A
78,195 Added 33.99%
308,251 $5.4 Million
Q2 2020

Aug 11, 2020
BUY
N/A
76,846 Added 50.16%
230,056 $4.42 Million
Q1 2020

Apr 29, 2020
BUY
N/A
33,177 Added 27.64%
153,210 $2.54 Million
Q4 2019

Jan 27, 2020
BUY
N/A
4,993 Added 4.34%
120,033 $3.75 Million
Q3 2019

Nov 08, 2019
BUY
N/A
32,010 Added 38.55%
115,040 $3.59 Million
Q1 2019

May 03, 2019
BUY
N/A
83,030 New
83,030 $2.55 Million

Others Institutions Holding KBWY

# of Institutions
55
Shares Held
1.91M
Call Options Held
5.6K
Put Options Held
1.9K
View Full List

About INVESCO ETF TR II KBW PREMIUM

KBWY Quotes by TradingView
  • Ticker KBWY
  • Sector ETFs
  • Industry ETFs
More about KBWY
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