Purchases and Sales Made in Q1 2022 in Invesco ETF Tr Ii Kbw Premium (KBWY)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Premium (KBWY) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW PREMIUM .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111K+ 171.68% |
$2.64M - $2.93M
|
176K
$3.19M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
98.8K+ 106.43% |
$2.34M - $2.59M
|
192K
$3.47M
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
84KNew |
$1.99M - $2.2M
|
84K
$1.52M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71.9K+ 45.59% |
$1.71M - $1.89M
|
230K
$4.16M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.2KNew |
$740K - $819K
|
31.2K
$565K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.6K+ 11.28% |
$417K - $462K
|
174K
$3.14M
|
|
Apr 12, 2022
Q1 2022
|
Legacy Financial Group LLC
|
BUY
|
- |
16.8KNew |
$398K - $441K
|
16.8K
$304K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 3.62% |
$343K - $380K
|
414K
$7.49M
|
|
Apr 26, 2022
Q1 2022
|
Petix & Botte CO
|
BUY
|
- |
9.71KNew |
$230K - $255K
|
9.71K
$176K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.5KNew |
$225K - $249K
|
9.5K
$172K
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8KNew |
$190K - $210K
|
8K
$145K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.9K+ 55.85% |
$116K - $129K
|
13.7K
$247K
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.94K+ 18.18% |
$93.4K - $103K
|
25.6K
$463K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.82K+ 1.99% |
$90.5K - $100K
|
196K
$3.54M
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.56K+ 166.12% |
$60.6K - $67.1K
|
4.09K
$74K
|
|
May 09, 2022
Q1 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
2.25K+ 4.66% |
$53.3K - $59.1K
|
50.6K
$915K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.83K+ 12.08% |
$43.3K - $48K
|
17K
$307K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.83K+ 12.08% |
$43.3K - $48K
|
17K
$307K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.28KNew |
$30.2K - $33.5K
|
1.28K
$23.1K
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
BUY
|
- |
1K+ 11.37% |
$23.8K - $26.4K
|
9.84K
$178K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
895+ 11.24% |
$21.2K - $23.5K
|
8.86K
$160K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
717+ 4.27% |
$17K - $18.8K
|
17.5K
$317K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
440New |
$10.4K - $11.6K
|
440
$7.96K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
403+ 0.99% |
$9.55K - $10.6K
|
40.9K
$740K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
300New |
$7.11K - $7.88K
|
300
$5.43K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
286New |
$6.78K - $7.51K
|
286
$5.17K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
286New |
$6.78K - $7.51K
|
286
$5.17K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
200New |
$4.74K - $5.25K
|
200
$3.62K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
175New |
$4.15K - $4.59K
|
175
$3.17K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
149New |
$3.53K - $3.91K
|
149
$2.7K
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
BUY
|
- |
74+ 18.41% |
$1.75K - $1.94K
|
476
$8.61K
|
|
Apr 27, 2022
Q1 2022
|
Alta Wealth Advisors LLC
|
BUY
|
- |
72+ 0.34% |
$1.71K - $1.89K
|
21K
$379K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
10+ 0.16% |
$237 - $263
|
6.3K
$114K
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-35- 8.14% |
$830 - $919
|
395
$7.15K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-36- 4.52% |
$853 - $945
|
761
$13.8K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-185- 1.67% |
$4.38K - $4.86K
|
10.9K
$197K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-195- 0.87% |
$4.62K - $5.12K
|
22.2K
$401K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-227Closed |
$5.38K - $5.96K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-306- 2.68% |
$7.25K - $8.03K
|
11.1K
$201K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-386- 37.12% |
$9.15K - $10.1K
|
654
$11.8K
|
|
May 04, 2022
Q1 2022
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-415- 3.75% |
$9.84K - $10.9K
|
10.6K
$192K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-516- 2.14% |
$12.2K - $13.5K
|
23.6K
$428K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-535Closed |
$12.7K - $14K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-713Closed |
$16.9K - $18.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-878Closed |
$20.8K - $23K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 8.09% |
$23.9K - $26.4K
|
11.4K
$207K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-1.5K- 31.19% |
$35.5K - $39.3K
|
3.3K
$59.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.6KClosed |
$37.9K - $42K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.02K- 45.77% |
$47.8K - $52.9K
|
2.39K
$43.2K
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.13K- 8.05% |
$50.5K - $55.9K
|
24.3K
$440K
|