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

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

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 951 shares of KBWB stock, worth $68,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
951
Previous 861 10.45%
Holding current value
$68,624
Previous $50,000 24.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
213
Shares Held
29M
Call Options Held
40.2K
Put Options Held
3.8K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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