Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56.4K+ 238.68% |
$1.19M - $1.46M
|
80.1K
$1.45M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
50K+ 1999.56% |
$1.06M - $1.29M
|
52.6K
$951K
|
|
Jun 27, 2023
Q2 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
45.8K+ 54.64% |
$967K - $1.18M
|
130K
$2.34M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
27.7KNew |
$585K - $716K
|
27.7K
$501K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.4K+ 14.65% |
$537K - $658K
|
199K
$3.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.2K+ 4.88% |
$427K - $522K
|
434K
$7.85M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.8K+ 116.89% |
$377K - $461K
|
33.1K
$599K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.3K+ 7.45% |
$302K - $369K
|
206K
$3.72M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2K+ 42.19% |
$278K - $340K
|
44.4K
$803K
|
|
Jul 20, 2022
Q2 2022
|
Bullseye Investment Management, LLC
|
BUY
|
- |
10.7KNew |
$226K - $276K
|
10.7K
$193K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.71K+ 3.71% |
$184K - $225K
|
244K
$4.41M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.71K+ 3.71% |
$184K - $225K
|
244K
$4.41M
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
5.22K+ 6.21% |
$110K - $135K
|
89.2K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.74K+ 27.95% |
$100K - $123K
|
21.7K
$392K
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
4.1K+ 8.11% |
$86.6K - $106K
|
54.7K
$989K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.62KNew |
$34.3K - $42K
|
1.62K
$29.4K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.6K+ 67.11% |
$33.9K - $41.5K
|
3.99K
$72.3K
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 13.01% |
$31.4K - $38.5K
|
12.9K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
837+ 6.12% |
$17.7K - $21.6K
|
14.5K
$263K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200+ 66.67% |
$4.22K - $5.17K
|
500
$9.05K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
175New |
$3.7K - $4.52K
|
175
$3.17K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100New |
$2.11K - $2.59K
|
100
$1.81K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
40+ 5.26% |
$845 - $1.03K
|
801
$14.5K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
37New |
$781 - $956
|
37
$669
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
36+ 0.05% |
$760 - $931
|
66.4K
$1.2M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
13+ 0.21% |
$275 - $336
|
6.31K
$114K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Pfg Advisors
|
SELL
|
- |
-19- 0.19% |
$401 - $491
|
9.82K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-43Closed |
$908 - $1.11K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51- 0.24% |
$1.08K - $1.32K
|
21.1K
$382K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-75- 0.69% |
$1.58K - $1.94K
|
10.8K
$195K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-142- 71.0% |
$3K - $3.67K
|
58
$1.05K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-149Closed |
$3.15K - $3.85K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
SELL
|
- |
-150- 31.51% |
$3.17K - $3.88K
|
326
$5.9K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-175Closed |
$3.7K - $4.52K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-189- 71.05% |
$3.99K - $4.89K
|
77
$1.39K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-286Closed |
$6.04K - $7.39K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-440Closed |
$9.29K - $11.4K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-516Closed |
$10.9K - $13.3K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-654Closed |
$13.8K - $16.9K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-943- 4.26% |
$19.9K - $24.4K
|
21.2K
$384K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.09K- 8.64% |
$23.1K - $28.3K
|
11.6K
$209K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.29K- 5.17% |
$27.2K - $33.3K
|
23.6K
$428K
|
|
Jul 08, 2022
Q2 2022
|
Legacy Financial Group LLC
|
SELL
|
- |
-2.04K- 12.15% |
$43.1K - $52.8K
|
14.8K
$267K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.75K- 10.73% |
$58K - $71K
|
22.9K
$414K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-3.3KClosed |
$69.7K - $85.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.95K- 24.37% |
$83.5K - $102K
|
12.3K
$222K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.6K- 13.68% |
$118K - $145K
|
35.3K
$639K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.57K- 28.62% |
$139K - $170K
|
16.4K
$296K
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.74K- 31.8% |
$163K - $200K
|
16.6K
$300K
|