Broadleaf Partners, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Broadleaf Partners, LLC

  • $411 Million
  • Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Broadleaf Partners, LLC holds 5,491 shares of KBWB stock, worth $363,394. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,491
Previous 5,491 -0.0%
Holding current value
$363,394
Previous $293,000 9.56%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$47.05 - $53.66 $258,351 - $294,647
5,491 New
5,491 $294,000
Q4 2023

Feb 13, 2024
SELL
$36.74 - $49.8 $6,613 - $8,964
-180 Reduced 3.17%
5,491 $270,000
Q2 2021

Jul 15, 2021
SELL
$61.25 - $69.62 $7,962 - $9,050
-130 Reduced 2.24%
5,671 $365,000
Q4 2020

Feb 24, 2021
SELL
$37.67 - $50.38 $4,897 - $6,549
-130 Reduced 2.19%
5,801 $292,000
Q2 2020

Aug 04, 2020
BUY
$30.85 - $46.27 $182,971 - $274,427
5,931 New
5,931 $227,000
Q1 2020

May 05, 2020
SELL
$28.82 - $58.64 $143,927 - $292,848
-4,994 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$48.76 - $58.98 $11,556 - $13,978
237 Added 4.98%
4,994 $291,000
Q3 2019

Oct 21, 2019
BUY
$46.18 - $53.16 $13,392 - $15,416
290 Added 6.49%
4,757 $245,000
Q1 2019

Apr 09, 2019
BUY
$44.38 - $52.13 $198,245 - $232,864
4,467 New
4,467 $231,000
Q4 2018

Jan 15, 2019
SELL
$41.5 - $55.36 $177,329 - $236,553
-4,273 Closed
0 $0
Q3 2018

Oct 12, 2018
SELL
$53.45 - $57.65 $9,353 - $10,088
-175 Reduced 3.93%
4,273 $231,000
Q2 2018

Aug 07, 2018
SELL
$53.32 - $57.35 $237,167 - $255,092
-4,448 Reduced 50.0%
4,448 $238,000
Q2 2018

Jul 17, 2018
BUY
$53.32 - $57.35 $474,334 - $510,185
8,896 New
8,896 $477,000

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

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