Clark Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Clark Asset Management, LLC

  • $860 Billion
  • Q3 2025

A detailed history of Clark Asset Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Clark Asset Management, LLC holds 6,538 shares of KBWB stock, worth $503,426. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,538
Previous 6,501 0.57%
Holding current value
$503,426
Previous $466 Million 9.83%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$71.75 - $79.74 $2,654 - $2,950
37 Added 0.57%
6,538 $511 Million
Q2 2025

Aug 01, 2025
BUY
$53.5 - $71.62 $1,979 - $2,649
37 Added 0.57%
6,501 $466 Million
Q1 2025

Apr 28, 2025
BUY
$60.05 - $72.21 $2,522 - $3,032
42 Added 0.65%
6,464 $406 Million
Q4 2024

Apr 02, 2025
BUY
$57.27 - $71.33 $367,787 - $458,081
6,422 New
6,422 $420 Million
Q3 2024

Apr 28, 2025
SELL
$53.15 - $59.61 $1,860 - $2,086
-35 Reduced 0.55%
6,387 $374 Million

Others Institutions Holding KBWB

# of Institutions
285
Shares Held
58.2M
Call Options Held
510K
Put Options Held
338K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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