Captrust Financial Advisors Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 34,848 shares of KBWB stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,848

Previous 34,781 0.19%

Holding current value

$2.68 Million

Previous $2.49 Million 9.39%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	BUY	$71.75 - $79.74 $4,807 - $5,342	67 Added 0.19%	34,848 $2.73 Million
Q2 2025 Aug 14, 2025	SELL	$53.5 - $71.62 $6,527 - $8,737	-122 Reduced 0.35%	34,781 $2.49 Million
Q1 2025 May 14, 2025	BUY	$60.05 - $72.21 $2.1 Million - $2.52 Million	34,903 New	34,903 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $37,074 - $44,027	1,002 Added 11.36%	9,824 $403,000
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $351,733 - $521,556	8,822 New	8,822 $370,000

Q3 2021 Nov 16, 2021	SELL	$60.11 - $68.77 $3,185 - $3,644	-53 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $3,246 - $3,689	53 New	53 $3,000

Others Institutions Holding KBWB

# of Institutions

280

Shares Held

58.2M

Call Options Held

510K

Put Options Held

338K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco ETF Tr Ii Kbw Bank ETF Transaction History