Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Premium Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,247 shares of KBWY stock, worth $21,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,247

Holding current value

$21,647

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.71 - $21.16 $22,084 - $26,386	1,247 New	1,247 $22,000
Q2 2024 Aug 13, 2024	SELL	$16.81 - $18.17 $283,971 - $306,945	-16,893 Reduced 84.62%	3,070 $54,000
Q1 2024 May 15, 2024	BUY	$17.14 - $20.3 $11,329 - $13,418	661 Added 3.42%	19,963 $360,000
Q4 2023 Feb 13, 2024	SELL	$16.02 - $20.55 $111,258 - $142,719	-6,945 Reduced 26.46%	19,302 $389,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $163,451 - $188,862	9,553 Added 57.22%	26,247 $458,000
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $140,943 - $160,195	8,711 Added 109.12%	16,694 $299,000
Q1 2023 May 09, 2023	SELL	$16.66 - $22.68 $706,017 - $961,133	-42,378 Reduced 84.15%	7,983 $147,000
Q4 2022 Feb 10, 2023	SELL	$18.28 - $21.14 $152,711 - $176,603	-8,354 Reduced 14.23%	50,361 $982,000
Q3 2022 Nov 10, 2022	BUY	$18.53 - $24.17 $325,442 - $424,497	17,563 Added 42.68%	58,715 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $225,540 - $276,052	-10,679 Reduced 20.6%	41,152 $909,000
Q1 2022 May 12, 2022	SELL	$23.7 - $26.25 $461,391 - $511,035	-19,468 Reduced 27.3%	51,831 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $439,571 - $497,935	-19,390 Reduced 21.38%	71,299 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $1.98 Million - $2.1 Million	86,105 Added 1878.38%	90,689 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$22.01 - $24.19 $100,893 - $110,886	4,584 New	4,584 $106,000
Q1 2021 May 17, 2021	SELL	$20.32 - $23.75 $1.02 Million - $1.2 Million	-50,396 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.2 - $21.53 $155,568 - $206,752	9,603 Added 23.54%	50,396 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$16.56 - $19.64 $223,526 - $265,100	13,498 Added 49.45%	40,793 $715,000
Q2 2020 Aug 13, 2020	BUY	$14.21 - $25.43 $199,053 - $356,223	14,008 Added 105.43%	27,295 $524,000
Q1 2020 May 15, 2020	SELL	$13.93 - $32.0 $51,304 - $117,856	-3,683 Reduced 21.7%	13,287 $220,000
Q4 2019 Feb 07, 2020	SELL	$29.9 - $32.28 $426,075 - $459,990	-14,250 Reduced 45.64%	16,970 $530,000
Q3 2019 Nov 05, 2019	SELL	$30.44 - $31.46 $462,018 - $477,499	-15,178 Reduced 32.71%	31,220 $975,000
Q2 2019 Aug 13, 2019	BUY	N/A	33,606 Added 262.71%	46,398 $1.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-57,898 Reduced 81.9%	12,792 $392,000
Q4 2018 Feb 14, 2019	BUY	N/A	55,678 Added 370.89%	70,690 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,777 Added 6288.09%	15,012 $509,000
Q2 2018 Aug 15, 2018	BUY	N/A	235 New	235 $8,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

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Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Premium Transaction History