Hallmark Capital Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Hallmark Capital Management Inc

$1.45 Billion
Q3 2025

A detailed history of Hallmark Capital Management Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 301,822 shares of KBWB stock, worth $23.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

301,822

Previous 253,642 19.0%

Holding current value

$23.2 Million

Previous $18.2 Million 29.95%

% of portfolio

1.63%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$71.75 - $79.74 $3.46 Million - $3.84 Million	48,180 Added 19.0%	301,822 $23.6 Million
Q2 2025 Aug 06, 2025	BUY	$53.5 - $71.62 $1.8 Million - $2.41 Million	33,657 Added 15.3%	253,642 $18.2 Million
Q1 2025 May 07, 2025	BUY	$60.05 - $72.21 $494,031 - $594,071	8,227 Added 3.89%	219,985 $13.8 Million
Q4 2024 Jan 31, 2025	BUY	$57.27 - $71.33 $494,583 - $616,005	8,636 Added 4.25%	211,758 $13.8 Million
Q3 2024 Nov 06, 2024	BUY	$53.15 - $59.61 $3.87 Million - $4.34 Million	72,820 Added 55.89%	203,122 $11.9 Million

Q2 2024 Aug 08, 2024	BUY	$49.58 - $55.33 $6.46 Million - $7.21 Million	130,302 New	130,302 $6.97 Million

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 Hallmark Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hallmark Capital Management Inc with notifications on news.

Account

Hallmark Capital Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History