Beacon Financial Advisory LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Beacon Financial Advisory LLC

  • $373 Million
  • Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 12,873 shares of KBWB stock, worth $991,221. This represents 0.27% of its overall portfolio holdings.

Number of Shares
12,873
Previous 13,869 7.18%
Holding current value
$991,221
Previous $993,000 1.31%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Oct 29, 2025
SELL
$71.75 - $79.74 $71,463 - $79,421
-996 Reduced 7.18%
12,873 $1.01 Million
Q2 2025

Jul 22, 2025
SELL
$53.5 - $71.62 $15,782 - $21,127
-295 Reduced 2.08%
13,869 $993,000
Q1 2025

Apr 24, 2025
SELL
$60.05 - $72.21 $13,451 - $16,175
-224 Reduced 1.56%
14,164 $889,000
Q4 2024

Jan 27, 2025
SELL
$57.27 - $71.33 $343 - $427
-6 Reduced 0.04%
14,388 $940,000
Q3 2024

Oct 30, 2024
BUY
$53.15 - $59.61 $318 - $357
6 Added 0.04%
14,394 $843,000
Q2 2024

Jul 26, 2024
BUY
$49.58 - $55.33 $158,953 - $177,387
3,206 Added 28.67%
14,388 $769,000
Q1 2024

May 01, 2024
BUY
$47.05 - $53.66 $29,029 - $33,108
617 Added 5.84%
11,182 $600,000
Q4 2023

Jan 23, 2024
SELL
$36.74 - $49.8 $4,592 - $6,225
-125 Reduced 1.17%
10,565 $519,000
Q3 2023

Oct 25, 2023
BUY
$39.52 - $45.81 $4,347 - $5,039
110 Added 1.04%
10,690 $428,000
Q2 2023

Jul 17, 2023
BUY
$37.0 - $43.94 $19,610 - $23,288
530 Added 5.27%
10,580 $434,000
Q1 2023

Apr 18, 2023
BUY
$39.87 - $59.12 $400,693 - $594,156
10,050 New
10,050 $421,000

Others Institutions Holding KBWB

# of Institutions
281
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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