Bank Of Montreal Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Bank Of Montreal holds 12,943 shares of KBWB stock, worth $856,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,943

Previous 36,063 64.11%

Holding current value

$856,567

Previous $1.93 Million 60.71%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.15 - $59.61 $1.23 Million - $1.38 Million	-23,120 Reduced 64.11%	12,943 $758,000
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $1.62 Million - $1.8 Million	32,583 Added 936.29%	36,063 $1.93 Million
Q1 2024 May 13, 2024	BUY	$47.05 - $53.66 $97,864 - $111,612	2,080 Added 148.57%	3,480 $186,000
Q4 2023 Feb 08, 2024	SELL	$36.74 - $49.8 $257,180 - $348,600	-7,000 Reduced 83.33%	1,400 $68,000
Q3 2023 Nov 01, 2023	BUY	$39.52 - $45.81 $331,968 - $384,804	8,400 New	8,400 $336,000
Q2 2022 Aug 11, 2022	SELL	$51.43 - $62.92 $209,731 - $256,587	-4,078 Reduced 91.64%	372 $19,000
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $258,888 - $318,150	4,200 Added 1680.0%	4,450 $299,000
Q2 2021 Aug 12, 2021	BUY	$61.25 - $69.62 $15,312 - $17,405	250 New	250 $16,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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