O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,678 shares of KBWB stock, worth $129,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,678

Previous 952 76.26%

Holding current value

$129,206

Previous $68,000 92.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$71.75 - $79.74 $52,090 - $57,891	726 Added 76.26%	1,678 $131,000
Q2 2025 Aug 12, 2025	BUY	$53.5 - $71.62 $53 - $71	1 Added 0.11%	952 $68,000
Q4 2024 Feb 12, 2025	BUY	$57.27 - $71.33 $5,154 - $6,419	90 Added 10.45%	951 $62,000
Q3 2024 Nov 12, 2024	BUY	$53.15 - $59.61 $2,072 - $2,324	39 Added 4.74%	861 $50,000
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $14,626 - $16,322	295 Added 55.98%	822 $43,000

Q1 2024 May 13, 2024	SELL	$47.05 - $53.66 $3,011 - $3,434	-64 Reduced 10.83%	527 $28,000
Q4 2023 Feb 09, 2024	BUY	$36.74 - $49.8 $4,335 - $5,876	118 Added 24.95%	591 $29,000
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $18,692 - $21,668	473 New	473 $18,000

Others Institutions Holding KBWB

# of Institutions

290

Shares Held

58.3M

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

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O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History