Lpl Financial LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 517,189 shares of KBWY stock, worth $9.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

517,189

Previous 497,489 3.96%

Holding current value

$9.36 Million

Previous $8.87 Million 23.02%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.22M

Call Options Held

Put Options Held

View Full List

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco ETF Tr Ii Kbw Premium Transaction History