A detailed history of Goldman Sachs Group Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Goldman Sachs Group Inc holds 775,305 shares of KBWB stock, worth $48.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
775,305
Previous 628,016 23.45%
Holding current value
$48.8 Million
Previous $33.7 Million 23.08%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$49.58 - $55.33 $7.3 Million - $8.15 Million
147,289 Added 23.45%
775,305 $41.5 Million
Q1 2024

May 15, 2024

BUY
$47.05 - $53.66 $507,198 - $578,454
10,780 Added 1.75%
628,016 $33.7 Million
Q4 2023

Feb 13, 2024

SELL
$36.74 - $49.8 $4.46 Million - $6.05 Million
-121,410 Reduced 16.44%
617,236 $30.4 Million
Q3 2023

May 14, 2024

BUY
$39.52 - $45.81 $4.8 Million - $5.56 Million
121,410 Added 19.67%
738,646 $29.6 Million
Q3 2023

Nov 14, 2023

SELL
$39.52 - $45.81 $1.45 Million - $1.68 Million
-36,676 Reduced 4.73%
738,646 $29.6 Million
Q2 2023

May 14, 2024

SELL
$37.0 - $43.94 $16.2 Million - $19.2 Million
-436,787 Reduced 36.04%
775,322 $31.8 Million
Q2 2023

Aug 14, 2023

SELL
$37.0 - $43.94 $16.2 Million - $19.2 Million
-436,787 Reduced 36.04%
775,322 $31.8 Million
Q1 2023

May 14, 2024

SELL
$39.87 - $59.12 $3.07 Million - $4.56 Million
-77,116 Reduced 5.98%
1,212,109 $50.9 Million
Q1 2023

May 11, 2023

SELL
$39.87 - $59.12 $3.07 Million - $4.56 Million
-77,116 Reduced 5.98%
1,212,109 $50.9 Million
Q4 2022

May 14, 2024

BUY
$48.57 - $56.54 $5.57 Million - $6.48 Million
114,661 Added 9.76%
1,289,225 $66.5 Million
Q4 2022

Feb 13, 2023

BUY
$48.57 - $56.54 $5.57 Million - $6.48 Million
114,661 Added 9.76%
1,289,225 $66.5 Million
Q3 2022

May 14, 2024

SELL
$49.12 - $59.4 $11.1 Million - $13.5 Million
-226,851 Reduced 16.19%
1,174,564 $57.7 Million
Q3 2022

Nov 10, 2022

SELL
$49.12 - $59.4 $11.1 Million - $13.5 Million
-226,851 Reduced 16.19%
1,174,564 $0
Q2 2022

May 14, 2024

BUY
$51.43 - $62.92 $40.3 Million - $49.3 Million
784,179 Added 127.05%
1,401,415 $72.5 Million
Q2 2022

Aug 15, 2022

BUY
$51.43 - $62.92 $879,453 - $1.08 Million
17,100 Added 1.24%
1,401,415 $72.5 Million
Q1 2022

May 16, 2022

BUY
$61.64 - $75.75 $10.4 Million - $12.8 Million
169,354 Added 13.94%
1,384,315 $88.2 Million
Q4 2021

Feb 14, 2022

BUY
$64.94 - $73.39 $849,545 - $960,087
13,082 Added 1.09%
1,214,961 $82.4 Million
Q3 2021

Nov 10, 2021

BUY
$60.11 - $68.77 $72.2 Million - $82.7 Million
1,201,879 New
1,201,879 $80.6 Million

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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