United Capital Financial Advisers, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 40,938 shares of KBWY stock, worth $747,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,938

Previous 43,973 6.9%

Holding current value

$747,118

Previous $784,000 10.08%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.55 - $21.54 $53,264 - $65,373	-3,035 Reduced 6.9%	40,938 $863,000
Q2 2024 Aug 14, 2024	SELL	$16.81 - $18.17 $160,535 - $173,523	-9,550 Reduced 17.84%	43,973 $784,000
Q1 2024 May 15, 2024	SELL	$17.14 - $20.3 $23,961 - $28,379	-1,398 Reduced 2.55%	53,523 $966,000
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $61,276 - $78,603	-3,825 Reduced 6.51%	54,921 $1.11 Million
Q3 2023 Nov 14, 2023	SELL	$17.11 - $19.77 $66,027 - $76,292	-3,859 Reduced 6.16%	58,746 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$16.18 - $18.39 $140,199 - $159,349	8,665 Added 16.06%	62,605 $1.12 Million
Q1 2023 Aug 14, 2023	SELL	$16.66 - $22.68 $144,358 - $196,522	-8,665 Reduced 13.84%	53,940 $991,000
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $5,581 - $7,597	335 Added 0.62%	53,940 $991,000
Q4 2022 Feb 14, 2023	BUY	$18.28 - $21.14 $433,510 - $501,335	23,715 Added 79.34%	53,605 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $24.17 $40,673 - $53,053	2,195 Added 7.93%	29,890 $567,000
Q2 2022 Aug 11, 2022	BUY	$21.12 - $25.85 $584,918 - $715,915	27,695 New	27,695 $612,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,041 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,041 New	6,041 $205,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
Sector ETFs
Industry ETFs

More about KBWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Invesco ETF Tr Ii Kbw Premium Transaction History