Allworth Financial LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Allworth Financial LP holds 397 shares of KBWB stock, worth $30,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

397

Previous 400 0.75%

Holding current value

$30,569

Previous $28,000 10.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	SELL	$71.75 - $79.74 $215 - $239	-3 Reduced 0.75%	397 $31,000
Q2 2025 Aug 07, 2025	BUY	$53.5 - $71.62 $7,971 - $10,671	149 Added 59.36%	400 $28,000
Q1 2023 Apr 18, 2023	SELL	$39.87 - $59.12 $19,855 - $29,441	-498 Reduced 66.49%	251 $10,000
Q3 2021 Nov 02, 2021	SELL	$60.11 - $68.77 $48,929 - $55,978	-814 Reduced 52.08%	749 $50,000
Q2 2021 Aug 02, 2021	BUY	$61.25 - $69.62 $490 - $556	8 Added 0.51%	1,563 $101,000

Q1 2021 Apr 29, 2021	BUY	$49.9 - $63.73 $349 - $446	7 Added 0.45%	1,555 $96,000
Q4 2020 Jan 26, 2021	BUY	$37.67 - $50.38 $376 - $503	10 Added 0.65%	1,548 $78,000
Q3 2020 Nov 03, 2020	BUY	$35.77 - $41.23 $429 - $494	12 Added 0.79%	1,538 $58,000
Q2 2020 Jul 24, 2020	BUY	$30.85 - $46.27 $47,077 - $70,608	1,526 New	1,526 $58,000

Others Institutions Holding KBWB

# of Institutions

280

Shares Held

58.2M

Call Options Held

510K

Put Options Held

338K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Allworth Financial LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History