Pentwater Capital Management LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History
Pentwater Capital Management LP
- $15.9 Billion
- Q3 2025
A detailed history of Pentwater Capital Management LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Pentwater Capital Management LP holds 100,000 shares of KBWB stock, worth $7.7 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$7.7 Million% of portfolio
0.05%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding KBWB
# of Institutions
298Shares Held
58.4MCall Options Held
510KPut Options Held
338K-
Bank Of America Corp Charlotte, NC12.4MShares$952 Million0.07% of portfolio
-
Jpmorgan Chase & CO New York, NY6.22MShares$479 Million0.03% of portfolio
-
Harel Insurance Investments & Financial Services Ltd.4.18MShares$322 Million2.94% of portfolio
-
Clal Insurance Enterprises Holdings LTD Tel Aviv, L33.86MShares$297 Million2.3% of portfolio
-
Migdal Insurance & Financial Holdings Ltd.3.69MShares$284 Million3.11% of portfolio