Advisory Services Network, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$16.02 - $20.55 $127,567 - $163,639	7,963 New	7,963 $160,000
Q1 2023 May 17, 2023	BUY	$16.66 - $22.68 $18,442 - $25,106	1,107 Added 10.95%	11,213 $206,000
Q4 2022 Feb 13, 2023	SELL	$18.28 - $21.14 $12,613 - $14,586	-690 Reduced 6.39%	10,106 $196,000
Q2 2022 Aug 02, 2022	SELL	$21.12 - $25.85 $1,584 - $1,938	-75 Reduced 0.69%	10,796 $238,000
Q1 2022 May 23, 2022	SELL	$23.7 - $26.25 $4,384 - $4,856	-185 Reduced 1.67%	10,871 $277,000
Q4 2021 Feb 14, 2022	SELL	$22.67 - $25.68 $21,649 - $24,524	-955 Reduced 7.95%	11,056 $284,000
Q3 2021 Nov 05, 2021	SELL	$22.96 - $24.35 $47,136 - $49,990	-2,053 Reduced 14.6%	12,011 $278,000
Q2 2021 Aug 12, 2021	BUY	$22.01 - $24.19 $101,223 - $111,249	4,599 Added 48.59%	14,064 $325,000
Q1 2021 May 24, 2021	SELL	$20.32 - $23.75 $27,208 - $31,801	-1,339 Reduced 12.39%	9,465 $212,000
Q4 2020 Feb 09, 2021	SELL	$16.2 - $21.53 $64,378 - $85,560	-3,974 Reduced 26.89%	10,804 $224,000
Q3 2020 Nov 16, 2020	BUY	$16.56 - $19.64 $44,430 - $52,694	2,683 Added 22.18%	14,778 $259,000
Q2 2020 Aug 10, 2020	BUY	$14.21 - $25.43 $130,206 - $233,015	9,163 Added 312.52%	12,095 $232,000
Q1 2020 May 15, 2020	SELL	$13.93 - $32.0 $40,146 - $92,224	-2,882 Reduced 49.57%	2,932 $49,000
Q4 2019 Feb 04, 2020	BUY	$29.9 - $32.28 $92,211 - $99,551	3,084 Added 112.97%	5,814 $181,000
Q2 2019 Aug 01, 2019	BUY	N/A	435 Added 18.95%	2,730 $0
Q1 2019 May 20, 2019	BUY	N/A	1,480 Added 181.6%	2,295 $70,000
Q3 2018 Nov 02, 2018	BUY	N/A	30 Added 3.82%	815 $28,000
Q2 2018 Jul 27, 2018	BUY	N/A	785 New	785 $28,000

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

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