Frg Family Wealth Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Frg Family Wealth Advisors LLC

$595 Million
Q3 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 2,800 shares of KBWB stock, worth $215,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$215,600

Previous $200,000 9.0%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$53.5 - $71.62 $149,800 - $200,536	2,800 New	2,800 $200,000
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $70,339 - $80,221	-1,495 Reduced 30.08%	3,475 $186,000
Q4 2023 Jan 09, 2024	SELL	$36.74 - $49.8 $121,425 - $164,589	-3,305 Reduced 39.94%	4,970 $244,000
Q4 2022 Jan 25, 2023	SELL	$48.57 - $56.54 $4,128 - $4,805	-85 Reduced 1.02%	8,275 $0
Q2 2022 Jul 11, 2022	SELL	$51.43 - $62.92 $144,004 - $176,176	-2,800 Reduced 25.09%	8,360 $433,000

Q4 2021 Feb 09, 2022	BUY	$64.94 - $73.39 $363,664 - $410,984	5,600 Added 100.72%	11,160 $757,000
Q3 2021 Mar 02, 2022	SELL	$60.11 - $68.77 $64,317 - $73,583	-1,070 Reduced 16.14%	5,560 $373,000
Q1 2021 Mar 02, 2022	SELL	$49.9 - $63.73 $196,855 - $251,414	-3,945 Reduced 37.3%	6,630 $410,000
Q4 2020 Mar 02, 2022	SELL	$37.67 - $50.38 $809,528 - $1.08 Million	-21,490 Reduced 67.02%	10,575 $533,000
Q3 2020 Mar 02, 2022	SELL	$35.77 - $41.23 $258,366 - $297,804	-7,223 Reduced 18.38%	32,065 $1.2 Million
Q2 2020 Mar 02, 2022	SELL	$30.85 - $46.27 $18,510 - $27,762	-600 Reduced 1.5%	39,288 $1.5 Million
Q1 2020 Mar 02, 2022	SELL	$28.82 - $58.64 $372,930 - $758,801	-12,940 Reduced 24.49%	39,888 $1.34 Million
Q4 2019 Mar 02, 2022	SELL	$48.76 - $58.98 $1.21 Million - $1.46 Million	-24,766 Reduced 31.92%	52,828 $3.08 Million
Q3 2019 Mar 02, 2022	SELL	$46.18 - $53.16 $698,934 - $804,576	-15,135 Reduced 16.32%	77,594 $4 Million
Q2 2019 Mar 02, 2022	SELL	$47.44 - $52.93 $244,790 - $273,118	-5,160 Reduced 5.27%	92,729 $4.68 Million
Q1 2019 Mar 02, 2022	BUY	$44.38 - $52.13 $245,155 - $287,966	5,524 Added 5.98%	97,889 $4.72 Million
Q4 2018 Mar 02, 2022	SELL	$41.5 - $55.36 $815,807 - $1.09 Million	-19,658 Reduced 17.55%	92,365 $4.06 Million
Q3 2018 Mar 02, 2022	BUY	$53.45 - $57.65 $1.51 Million - $1.63 Million	28,338 Added 33.86%	112,023 $6.06 Million
Q2 2018 Mar 02, 2022	BUY	$53.32 - $57.35 $4.46 Million - $4.8 Million	83,685 New	83,685 $4.49 Million

Others Institutions Holding KBWB

# of Institutions

290

Shares Held

58.3M

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 Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History