Tap Consulting, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Tap Consulting, LLC holds 334,325 shares of KBWY stock, worth $6.05 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

334,325

Previous 328,692 1.71%

Holding current value

$6.05 Million

Previous $5.86 Million 20.38%

% of portfolio

1.45%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$17.55 - $21.54 $98,859 - $121,334	5,633 Added 1.71%	334,325 $7.05 Million
Q2 2024 Aug 06, 2024	BUY	$16.81 - $18.17 $369,382 - $399,267	21,974 Added 7.16%	328,692 $5.86 Million
Q1 2024 Apr 22, 2024	BUY	$17.14 - $20.3 $392,283 - $464,606	22,887 Added 8.06%	306,718 $5.54 Million
Q4 2023 Feb 02, 2024	SELL	$16.02 - $20.55 $78,385 - $100,551	-4,893 Reduced 1.69%	283,831 $5.73 Million
Q3 2023 Dec 05, 2023	SELL	$17.11 - $19.77 $111,865 - $129,256	-6,538 Reduced 2.21%	288,724 $5.04 Million
Q2 2023 Jul 19, 2023	BUY	$16.18 - $18.39 $504,605 - $573,528	31,187 Added 11.81%	295,262 $5.3 Million
Q1 2023 Apr 18, 2023	BUY	$16.66 - $22.68 $761,511 - $1.04 Million	45,709 Added 20.93%	264,075 $4.85 Million
Q4 2022 Jan 23, 2023	SELL	$18.28 - $21.14 $262,939 - $304,077	-14,384 Reduced 6.18%	218,366 $0
Q3 2022 Oct 12, 2022	SELL	$18.53 - $24.17 $150,537 - $196,357	-8,124 Reduced 3.37%	232,750 $4.42 Million
Q2 2022 Jul 26, 2022	SELL	$21.12 - $25.85 $205,032 - $250,951	-9,708 Reduced 3.87%	240,874 $5.32 Million
Q1 2022 Apr 26, 2022	SELL	$23.7 - $26.25 $1 Million - $1.11 Million	-42,221 Reduced 14.42%	250,582 $6.39 Million
Q4 2021 Jan 27, 2022	BUY	$22.67 - $25.68 $131,213 - $148,635	5,788 Added 2.02%	292,803 $7.52 Million
Q3 2021 Nov 03, 2021	SELL	$22.96 - $24.35 $1.69 Million - $1.79 Million	-73,440 Reduced 20.37%	287,015 $6.64 Million
Q2 2021 Aug 06, 2021	BUY	$22.01 - $24.19 $379,606 - $417,204	17,247 Added 5.03%	360,455 $8.33 Million
Q1 2021 May 12, 2021	BUY	$20.32 - $23.75 $1.14 Million - $1.33 Million	55,971 Added 19.49%	343,208 $7.69 Million
Q4 2020 Jan 19, 2021	SELL	$16.2 - $21.53 $340,426 - $452,431	-21,014 Reduced 6.82%	287,237 $5.95 Million
Q3 2020 Oct 20, 2020	BUY	$16.56 - $19.64 $1.29 Million - $1.54 Million	78,195 Added 33.99%	308,251 $5.4 Million
Q2 2020 Aug 11, 2020	BUY	$14.21 - $25.43 $1.09 Million - $1.95 Million	76,846 Added 50.16%	230,056 $4.42 Million
Q1 2020 Apr 29, 2020	BUY	$13.93 - $32.0 $462,155 - $1.06 Million	33,177 Added 27.64%	153,210 $2.54 Million
Q4 2019 Jan 27, 2020	BUY	$29.9 - $32.28 $149,290 - $161,174	4,993 Added 4.34%	120,033 $3.75 Million
Q3 2019 Nov 08, 2019	BUY	$30.44 - $31.46 $974,384 - $1.01 Million	32,010 Added 38.55%	115,040 $3.59 Million
Q1 2019 May 03, 2019	BUY	N/A	83,030 New	83,030 $2.55 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW PREMIUM

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Tap Consulting, LLC Invesco ETF Tr Ii Kbw Premium Transaction History