High Tower Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 5,164 shares of KBWB stock, worth $341,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,164

Previous 5,772 10.53%

Holding current value

$341,753

Previous $308,000 1.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $32,315 - $36,242	-608 Reduced 10.53%	5,164 $302,000
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $48,092 - $53,670	970 Added 20.2%	5,772 $308,000
Q1 2024 May 06, 2024	SELL	$47.05 - $53.66 $433,801 - $494,745	-9,220 Reduced 65.75%	4,802 $257,000
Q4 2023 Feb 12, 2024	SELL	$36.74 - $49.8 $50,223 - $68,076	-1,367 Reduced 8.88%	14,022 $689,000
Q3 2023 Nov 08, 2023	BUY	$39.52 - $45.81 $15,847 - $18,369	401 Added 2.68%	15,389 $616,000
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $3,219 - $3,822	87 Added 0.58%	14,988 $615,000
Q1 2023 May 11, 2023	SELL	$39.87 - $59.12 $412,455 - $611,596	-10,345 Reduced 40.98%	14,901 $625,000
Q4 2022 Feb 08, 2023	BUY	$48.57 - $56.54 $1.23 Million - $1.43 Million	25,246 New	25,246 $1.3 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History