Astoria Portfolio Advisors Llc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Astoria Portfolio Advisors Llc.

  • $284 Million
  • Q3 2025

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 38,669 shares of KBWB stock, worth $2.98 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
38,669
Previous 5,351 622.65%
Holding current value
$2.98 Million
Previous $383,000 689.56%
% of portfolio
1.07%
Previous 0.14%

Shares

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

Oct 09, 2025
BUY
$71.75 - $79.74 $2.39 Million - $2.66 Million
33,318 Added 622.65%
38,669 $3.02 Million
Q2 2025

Jul 25, 2025
BUY
$53.5 - $71.62 $286,278 - $383,238
5,351 New
5,351 $383,000
Q4 2024

Jan 15, 2025
BUY
$57.27 - $71.33 $860,481 - $1.07 Million
15,025 New
15,025 $981,000
Q2 2023

Jul 14, 2023
SELL
$37.0 - $43.94 $47,582 - $56,506
-1,286 Reduced 15.93%
6,788 $278,000
Q1 2023

Apr 05, 2023
BUY
$39.87 - $59.12 $93,654 - $138,872
2,349 Added 41.03%
8,074 $338,000
Q4 2022

Jan 23, 2023
SELL
$48.57 - $56.54 $104,279 - $121,391
-2,147 Reduced 27.27%
5,725 $0
Q3 2022

Nov 03, 2022
SELL
$49.12 - $59.4 $68,375 - $82,684
-1,392 Reduced 15.03%
7,872 $387,000
Q2 2022

Jul 07, 2022
SELL
$51.43 - $62.92 $40,063 - $49,014
-779 Reduced 7.76%
9,264 $480,000
Q1 2022

Jun 01, 2022
SELL
$61.64 - $75.75 $1.25 Million - $1.53 Million
-20,219 Reduced 66.81%
10,043 $640,000
Q4 2021

Jun 01, 2022
BUY
$64.94 - $73.39 $1.97 Million - $2.22 Million
30,262 New
30,262 $2.05 Million

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

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