A detailed history of United Capital Financial Advisers, LLC transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 43,973 shares of KBWY stock, worth $897,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,973
Previous 53,523 17.84%
Holding current value
$897,488
Previous $966,000 18.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$16.81 - $18.17 $160,535 - $173,523
-9,550 Reduced 17.84%
43,973 $784,000
Q1 2024

May 15, 2024

SELL
$17.14 - $20.3 $23,961 - $28,379
-1,398 Reduced 2.55%
53,523 $966,000
Q4 2023

Feb 14, 2024

SELL
$16.02 - $20.55 $61,276 - $78,603
-3,825 Reduced 6.51%
54,921 $1.11 Million
Q3 2023

Nov 14, 2023

SELL
$17.11 - $19.77 $66,027 - $76,292
-3,859 Reduced 6.16%
58,746 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$16.18 - $18.39 $140,199 - $159,349
8,665 Added 16.06%
62,605 $1.12 Million
Q1 2023

Aug 14, 2023

SELL
$16.66 - $22.68 $144,358 - $196,522
-8,665 Reduced 13.84%
53,940 $991,000
Q1 2023

May 15, 2023

BUY
$16.66 - $22.68 $5,581 - $7,597
335 Added 0.62%
53,940 $991,000
Q4 2022

Feb 14, 2023

BUY
$18.28 - $21.14 $433,510 - $501,335
23,715 Added 79.34%
53,605 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$18.53 - $24.17 $40,673 - $53,053
2,195 Added 7.93%
29,890 $567,000
Q2 2022

Aug 11, 2022

BUY
$21.12 - $25.85 $584,918 - $715,915
27,695 New
27,695 $612,000
Q4 2018

Feb 14, 2019

SELL
N/A
-6,041 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
6,041 New
6,041 $205,000

Others Institutions Holding KBWY

About INVESCO ETF TR II KBW PREMIUM


  • Ticker KBWY
  • Sector ETFs
  • Industry ETFs
More about KBWY
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.