Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Premium Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,070 shares of KBWY stock, worth $62,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,070
Previous 19,963 84.62%
Holding current value
$62,658
Previous $360,000 85.0%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$16.81 - $18.17 $283,971 - $306,945
-16,893 Reduced 84.62%
3,070 $54,000
Q1 2024

May 15, 2024
BUY
$17.14 - $20.3 $11,329 - $13,418
661 Added 3.42%
19,963 $360,000
Q4 2023

Feb 13, 2024
SELL
$16.02 - $20.55 $111,258 - $142,719
-6,945 Reduced 26.46%
19,302 $389,000
Q3 2023

Nov 14, 2023
BUY
$17.11 - $19.77 $163,451 - $188,862
9,553 Added 57.22%
26,247 $458,000
Q2 2023

Aug 14, 2023
BUY
$16.18 - $18.39 $140,943 - $160,195
8,711 Added 109.12%
16,694 $299,000
Q1 2023

May 09, 2023
SELL
$16.66 - $22.68 $706,017 - $961,133
-42,378 Reduced 84.15%
7,983 $147,000
Q4 2022

Feb 10, 2023
SELL
$18.28 - $21.14 $152,711 - $176,603
-8,354 Reduced 14.23%
50,361 $982,000
Q3 2022

Nov 10, 2022
BUY
$18.53 - $24.17 $325,442 - $424,497
17,563 Added 42.68%
58,715 $1.11 Million
Q2 2022

Aug 15, 2022
SELL
$21.12 - $25.85 $225,540 - $276,052
-10,679 Reduced 20.6%
41,152 $909,000
Q1 2022

May 12, 2022
SELL
$23.7 - $26.25 $461,391 - $511,035
-19,468 Reduced 27.3%
51,831 $1.32 Million
Q4 2021

Feb 14, 2022
SELL
$22.67 - $25.68 $439,571 - $497,935
-19,390 Reduced 21.38%
71,299 $1.83 Million
Q3 2021

Nov 15, 2021
BUY
$22.96 - $24.35 $1.98 Million - $2.1 Million
86,105 Added 1878.38%
90,689 $2.1 Million
Q2 2021

Aug 16, 2021
BUY
$22.01 - $24.19 $100,893 - $110,886
4,584 New
4,584 $106,000
Q1 2021

May 17, 2021
SELL
$20.32 - $23.75 $1.02 Million - $1.2 Million
-50,396 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$16.2 - $21.53 $155,568 - $206,752
9,603 Added 23.54%
50,396 $1.04 Million
Q3 2020

Nov 16, 2020
BUY
$16.56 - $19.64 $223,526 - $265,100
13,498 Added 49.45%
40,793 $715,000
Q2 2020

Aug 13, 2020
BUY
$14.21 - $25.43 $199,053 - $356,223
14,008 Added 105.43%
27,295 $524,000
Q1 2020

May 15, 2020
SELL
$13.93 - $32.0 $51,304 - $117,856
-3,683 Reduced 21.7%
13,287 $220,000
Q4 2019

Feb 07, 2020
SELL
$29.9 - $32.28 $426,075 - $459,990
-14,250 Reduced 45.64%
16,970 $530,000
Q3 2019

Nov 05, 2019
SELL
$30.44 - $31.46 $462,018 - $477,499
-15,178 Reduced 32.71%
31,220 $975,000
Q2 2019

Aug 13, 2019
BUY
N/A
33,606 Added 262.71%
46,398 $1.39 Million
Q1 2019

May 14, 2019
SELL
N/A
-57,898 Reduced 81.9%
12,792 $392,000
Q4 2018

Feb 14, 2019
BUY
N/A
55,678 Added 370.89%
70,690 $1.91 Million
Q3 2018

Nov 13, 2018
BUY
N/A
14,777 Added 6288.09%
15,012 $509,000
Q2 2018

Aug 15, 2018
BUY
N/A
235 New
235 $8,000

Others Institutions Holding KBWY

# of Institutions
47
Shares Held
1.78M
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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