Lpl Financial LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Lpl Financial LLC holds 545,694 shares of KBWY stock, worth $9.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
545,694
Previous 517,189 5.51%
Holding current value
$9.39 Million
Previous $10.9 Million 10.44%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$17.71 - $21.16 $504,823 - $603,165
28,505 Added 5.51%
545,694 $9.77 Million
Q3 2024

Nov 08, 2024
BUY
$17.55 - $21.54 $345,735 - $424,338
19,700 Added 3.96%
517,189 $10.9 Million
Q2 2024

Aug 07, 2024
BUY
$16.81 - $18.17 $418,535 - $452,396
24,898 Added 5.27%
497,489 $8.87 Million
Q1 2024

May 10, 2024
BUY
$17.14 - $20.3 $674,099 - $798,378
39,329 Added 9.08%
472,591 $8.53 Million
Q4 2023

Feb 14, 2024
SELL
$16.02 - $20.55 $29,156 - $37,401
-1,820 Reduced 0.42%
433,262 $8.74 Million
Q3 2023

Nov 13, 2023
SELL
$17.11 - $19.77 $179,928 - $207,901
-10,516 Reduced 2.36%
435,082 $7.6 Million
Q2 2023

Jul 31, 2023
BUY
$16.18 - $18.39 $22,910 - $26,040
1,416 Added 0.32%
445,598 $8 Million
Q1 2023

May 10, 2023
BUY
$16.66 - $22.68 $174,913 - $238,117
10,499 Added 2.42%
444,182 $8.16 Million
Q4 2022

Feb 07, 2023
BUY
$18.28 - $21.14 $65,424 - $75,660
3,579 Added 0.83%
433,683 $8.45 Million
Q3 2022

Nov 14, 2022
SELL
$18.53 - $24.17 $73,879 - $96,365
-3,987 Reduced 0.92%
430,104 $8.16 Million
Q2 2022

Aug 12, 2022
BUY
$21.12 - $25.85 $426,624 - $522,170
20,200 Added 4.88%
434,091 $9.59 Million
Q1 2022

May 16, 2022
BUY
$23.7 - $26.25 $342,844 - $379,732
14,466 Added 3.62%
413,891 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$22.67 - $25.68 $256,556 - $290,620
11,317 Added 2.92%
399,425 $10.3 Million
Q3 2021

Nov 15, 2021
BUY
$22.96 - $24.35 $181,246 - $192,218
7,894 Added 2.08%
388,108 $8.98 Million
Q2 2021

Aug 13, 2021
BUY
$22.01 - $24.19 $658,143 - $723,329
29,902 Added 8.54%
380,214 $8.79 Million
Q1 2021

May 14, 2021
BUY
$20.32 - $23.75 $153,212 - $179,075
7,540 Added 2.2%
350,312 $7.85 Million
Q4 2020

Feb 12, 2021
SELL
$16.2 - $21.53 $171,606 - $228,067
-10,593 Reduced 3.0%
342,772 $7.1 Million
Q3 2020

Nov 09, 2020
SELL
$16.56 - $19.64 $190,340 - $225,742
-11,494 Reduced 3.15%
353,365 $6.19 Million
Q2 2020

Aug 13, 2020
BUY
$14.21 - $25.43 $9,137 - $16,351
643 Added 0.18%
364,859 $7.01 Million
Q1 2020

May 14, 2020
BUY
$13.93 - $32.0 $276,858 - $636,000
19,875 Added 5.77%
364,216 $6.04 Million
Q4 2019

Feb 14, 2020
BUY
$29.9 - $32.28 $1.12 Million - $1.21 Million
37,491 Added 12.22%
344,341 $10.7 Million
Q3 2019

Nov 13, 2019
BUY
$30.44 - $31.46 $661,065 - $683,216
21,717 Added 7.62%
306,850 $9.58 Million
Q2 2019

Aug 09, 2019
BUY
N/A
28,712 Added 11.2%
285,133 $8.57 Million
Q1 2019

May 08, 2019
BUY
N/A
24,304 Added 10.47%
256,421 $7.86 Million
Q4 2018

Feb 07, 2019
BUY
N/A
15,115 Added 6.97%
232,117 $6.26 Million
Q3 2018

Nov 14, 2018
BUY
N/A
52,178 Added 31.66%
217,002 $7.35 Million
Q2 2018

Aug 14, 2018
BUY
N/A
164,824 New
164,824 $5.89 Million

Others Institutions Holding KBWY

# of Institutions
52
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW PREMIUM

KBWY Quotes by TradingView
  • Ticker KBWY
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