Bryn Mawr Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Bryn Mawr Trust CO

$4.09 Billion
Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 335 shares of KBWB stock, worth $25,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 5,280 93.66%

Holding current value

$25,795

Previous $412,000 93.69%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	SELL	$71.75 - $79.74 $354,803 - $394,314	-4,945 Reduced 93.66%	335 $26,000
Q3 2025 Oct 28, 2025	BUY	$71.75 - $79.74 $20,305 - $22,566	283 Added 5.66%	5,280 $412,000
Q2 2025 Jul 28, 2025	SELL	$53.5 - $71.62 $7,811 - $10,456	-146 Reduced 2.84%	4,997 $357,000
Q1 2025 May 08, 2025	BUY	$60.05 - $72.21 $45,517 - $54,735	758 Added 17.29%	5,143 $322,000
Q4 2024 Jan 28, 2025	BUY	$57.27 - $71.33 $15,119 - $18,831	264 Added 6.41%	4,385 $286,000

Q3 2024 Nov 25, 2024	BUY	$53.15 - $59.61 $219,031 - $245,652	4,121 New	4,121 $241,000

Others Institutions Holding KBWB

# of Institutions

280

Shares Held

58.2M

Call Options Held

510K

Put Options Held

338K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History