Capital Analysts, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 57 shares of KBWB stock, worth $4,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 46.15%

Holding current value

$4,024

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.15 - $59.61 $956 - $1,072	18 Added 46.15%	57 $3,000
Q1 2024 May 14, 2024	SELL	$47.05 - $53.66 $124,400 - $141,877	-2,644 Reduced 98.55%	39 $2,000
Q4 2023 Jan 30, 2024	BUY	$36.74 - $49.8 $97,140 - $131,671	2,644 Added 6779.49%	2,683 $132,000
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $1,541 - $1,786	39 New	39 $2,000
Q1 2023 May 05, 2023	SELL	$39.87 - $59.12 $229,770 - $340,708	-5,763 Reduced 67.5%	2,775 $116,000
Q4 2022 Feb 08, 2023	BUY	$48.57 - $56.54 $413,233 - $481,042	8,508 Added 28360.0%	8,538 $441,000
Q1 2022 May 12, 2022	SELL	$61.64 - $75.75 $28,354 - $34,845	-460 Reduced 93.88%	30 $2,000
Q4 2021 Feb 10, 2022	BUY	$64.94 - $73.39 $31,820 - $35,961	490 New	490 $33,000

Others Institutions Holding KBWB

# of Institutions

185

Shares Held

20.9M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
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Capital Analysts, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History