Mainstay Capital Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Mainstay Capital Management LLC

  • $940 Million
  • Q3 2025

A detailed history of Mainstay Capital Management LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 7,563 shares of KBWB stock, worth $582,351. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,563
Previous 15,126 50.0%
Holding current value
$582,351
Previous $1.08 Million 45.43%
% of portfolio
0.06%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 09, 2025
SELL
$71.75 - $79.74 $542,645 - $603,073
-7,563 Reduced 50.0%
7,563 $591,000
Q2 2025

Jul 24, 2025
SELL
$53.5 - $71.62 $72,332 - $96,830
-1,352 Reduced 8.2%
15,126 $1.08 Million
Q1 2025

May 05, 2025
BUY
$60.05 - $72.21 $9,127 - $10,975
152 Added 0.93%
16,478 $1.03 Million
Q4 2024

Feb 04, 2025
BUY
$57.27 - $71.33 $934,990 - $1.16 Million
16,326 New
16,326 $1.07 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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email