Collar Capital Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025

A detailed history of Collar Capital Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Collar Capital Management, LLC holds 2,959 shares of KBWB stock, worth $227,843. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,959
Previous 2,969 0.34%
Holding current value
$227,843
Previous $213 Million 8.83%
% of portfolio
0.16%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$71.75 - $79.74 $717 - $797
-10 Reduced 0.34%
2,959 $231 Million
Q2 2025

Aug 13, 2025
BUY
$53.5 - $71.62 $158,841 - $212,639
2,969 New
2,969 $213 Million
Q4 2024

Feb 14, 2025
BUY
$57.27 - $71.33 $181,488 - $226,044
3,169 New
3,169 $207 Million

Others Institutions Holding KBWB

# of Institutions
281
Shares Held
58.2M
Call Options Held
510K
Put Options Held
338K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Collar Capital Management, LLC Portfolio

Follow Collar Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collar Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collar Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email