Us Bancorp \De\ Invesco ETF Tr Ii Kbw Premium Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Us Bancorp \De\ holds 978 shares of KBWY stock, worth $14,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978

Previous 865 13.06%

Holding current value

$14,855

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$14.41 - $16.7 $1,628 - $1,887	113 Added 13.06%	978 $15,000
Q1 2025 May 08, 2025	BUY	$16.62 - $17.97 $14,376 - $15,544	865 New	865 $14,000
Q3 2023 Nov 03, 2023	BUY	$17.11 - $19.77 $5,133 - $5,931	300 New	300 $5,000
Q4 2021 Feb 11, 2022	SELL	$22.67 - $25.68 $2,312 - $2,619	-102 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$22.96 - $24.35 $65,390 - $69,348	-2,848 Reduced 96.54%	102 $2,000
Q2 2021 Aug 05, 2021	BUY	$22.01 - $24.19 $64,929 - $71,360	2,950 New	2,950 $68,000
Q4 2020 Feb 04, 2021	SELL	$16.2 - $21.53 $22,793 - $30,292	-1,407 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$14.21 - $25.43 $14,380 - $25,735	1,012 Added 256.2%	1,407 $27,000
Q2 2019 Aug 13, 2019	SELL	N/A	-108 Reduced 21.47%	395 $12,000
Q1 2019 May 08, 2019	BUY	N/A	503 New	503 $15,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.96M

Call Options Held

12.6K

Put Options Held

900

View Full List

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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