Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.28 - $21.14 $29,065 - $33,612	1,590 New	1,590 $30,000
Q4 2020 Feb 12, 2021	SELL	$16.2 - $21.53 $42,687 - $56,731	-2,635 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.56 - $19.64 $43,635 - $51,751	2,635 New	2,635 $46,000

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

564K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

517K
Shares

$9.2 Million
0.01% of portfolio
Tap Consulting, LLC

334K
Shares

$5.94 Million
1.45% of portfolio
Fifth Third Securities, Inc.

120K
Shares

$2.14 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

94.8K
Shares

$1.69 Million
0.0% of portfolio

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