Jvl Associates LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Jvl Associates LLC

$264 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Mar 08, 2022	SELL	$14.21 - $25.43 $511,773 - $915,861	-36,015 Closed	0 $0
Q1 2020 Mar 08, 2022	BUY	$13.93 - $32.0 $3,371 - $7,744	242 Added 0.68%	36,015 $597,000
Q4 2019 Mar 08, 2022	SELL	$29.9 - $32.28 $144,387 - $155,880	-4,829 Reduced 11.89%	35,773 $1.12 Million
Q3 2019 Mar 08, 2022	BUY	$30.44 - $31.46 $93,785 - $96,928	3,081 Added 8.21%	40,602 $1.27 Million
Q2 2019 Mar 08, 2022	SELL	N/A	-16,837 Reduced 30.97%	37,521 $1.13 Million
Q1 2019 Mar 08, 2022	BUY	N/A	3,735 Added 7.38%	54,358 $1.67 Million
Q4 2018 Mar 08, 2022	SELL	N/A	-13,856 Reduced 21.49%	50,623 $1.36 Million
Q3 2018 Mar 08, 2022	BUY	N/A	2,027 Added 3.25%	64,479 $2.18 Million
Q2 2018 Mar 08, 2022	BUY	N/A	62,452 New	62,452 $2.23 Million

Others Institutions Holding KBWY

# of Institutions

52

Shares Held

2.59M

Call Options Held

0

Put Options Held

0

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 Jvl Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jvl Associates LLC with notifications on news.