Advisors Capital Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $450,543 - $916,719	-15,633 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$48.76 - $58.98 $2,340 - $2,831	-48 Reduced 0.31%	15,633 $910,000
Q3 2019 Nov 14, 2019	BUY	$46.18 - $53.16 $40,084 - $46,142	868 Added 5.86%	15,681 $808,000
Q2 2019 Aug 15, 2019	BUY	$47.44 - $52.93 $101,379 - $113,111	2,137 Added 16.86%	14,813 $747,000
Q1 2019 May 15, 2019	SELL	$44.38 - $52.13 $102,739 - $120,680	-2,315 Reduced 15.44%	12,676 $629,000
Q4 2018 Jan 17, 2019	SELL	$41.5 - $55.36 $5,685 - $7,584	-137 Reduced 0.91%	14,991 $659,000
Q3 2018 Oct 10, 2018	SELL	$53.45 - $57.65 $22,769 - $24,558	-426 Reduced 2.74%	15,128 $818,000
Q2 2018 Aug 13, 2018	BUY	$53.32 - $57.35 $829,339 - $892,021	15,554 New	15,554 $834,000

Others Institutions Holding KBWB

# of Institutions

207

Shares Held

27.6M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$563 Million
0.04% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.95M
Shares

$208 Million
1.74% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.79M
Shares

$197 Million
0.07% of portfolio
Migdal Insurance & Financial Holdings Ltd.

2.67M
Shares

$189 Million
2.5% of portfolio
Wharton Business Group, LLC Malvern, PA

1.8M
Shares

$127 Million
5.31% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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