L2 Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

L2 Asset Management, LLC

$326 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$30.85 - $46.27 $517,477 - $776,132	-16,774 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.82 - $58.64 $483,426 - $983,627	16,774 New	16,774 $562,000

Others Institutions Holding KBWB

# of Institutions

166

Shares Held

19.8M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$413 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$142 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$118 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$97.6 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$48.5 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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