Equitable Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 10,052 shares of KBWB stock, worth $708,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,052

Previous 10,595 5.13%

Holding current value

$708,263

Previous $620,000 5.81%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$57.27 - $71.33 $31,097 - $38,732	-543 Reduced 5.13%	10,052 $656,000
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $17,964 - $20,148	-338 Reduced 3.09%	10,595 $620,000
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $35,300 - $39,394	-712 Reduced 6.11%	10,933 $584,000
Q1 2024 May 14, 2024	BUY	$47.05 - $53.66 $46,532 - $53,069	989 Added 9.28%	11,645 $624,000
Q4 2023 Feb 12, 2024	BUY	$36.74 - $49.8 $105,260 - $142,677	2,865 Added 36.77%	10,656 $524,000
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $97,258 - $112,738	2,461 Added 46.17%	7,791 $312,000
Q2 2023 Aug 15, 2023	BUY	$37.0 - $43.94 $197,210 - $234,200	5,330 New	5,330 $218,000

Others Institutions Holding KBWB

# of Institutions

207

Shares Held

27.6M

Call Options Held

30.7K

Put Options Held

2.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Equitable Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History