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

Astoria Portfolio Advisors Llc.

$240 Million
Q4 2024

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 15,025 shares of KBWB stock, worth $1.06 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

15,025

Holding current value

$1.06 Million

% of portfolio

0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

185

Shares Held

20.9M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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