Blair William & CO Invesco ETF Tr Ii Kbw Regional Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Blair William & CO holds 2,067 shares of KBWR stock, worth $128,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,067

Previous 1,457 41.87%

Holding current value

$128,050

Previous $71,000 64.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.95 - $59.64 $29,249 - $36,380	610 Added 41.87%	2,067 $117,000
Q2 2024 Aug 12, 2024	BUY	$46.42 - $51.54 $324 - $360	7 Added 0.48%	1,457 $71,000
Q1 2024 May 09, 2024	SELL	$47.83 - $54.74 $33,146 - $37,934	-693 Reduced 32.34%	1,450 $73,000
Q4 2023 Feb 12, 2024	BUY	$40.74 - $56.14 $16,377 - $22,568	402 Added 23.09%	2,143 $117,000
Q3 2023 Nov 09, 2023	SELL	$42.75 - $51.75 $87,637 - $106,087	-2,050 Reduced 54.08%	1,741 $76,000
Q2 2023 Aug 11, 2023	BUY	$38.57 - $47.1 $144,637 - $176,625	3,750 Added 9146.34%	3,791 $164,000
Q2 2020 Aug 12, 2020	SELL	$29.38 - $43.02 $793 - $1,161	-27 Reduced 39.71%	41 $1,000
Q1 2020 May 11, 2020	SELL	$27.59 - $54.04 $14,539 - $28,479	-527 Reduced 88.57%	68 $2,000
Q4 2019 Feb 13, 2020	BUY	$47.51 - $55.0 $47 - $55	1 Added 0.17%	595 $32,000
Q2 2019 Aug 13, 2019	SELL	N/A	-235 Reduced 28.35%	594 $30,000
Q1 2019 May 14, 2019	SELL	N/A	-1,474 Reduced 64.0%	829 $40,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,303 New	2,303 $103,000

Others Institutions Holding KBWR

# of Institutions

Shares Held

201K

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
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