Quattro Financial Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Quattro Financial Advisors LLC

$296 Million
Q3 2025

A detailed history of Quattro Financial Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 41,935 shares of KBWB stock, worth $3.23 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

41,935

Previous 42,307 0.88%

Holding current value

$3.23 Million

Previous $3.03 Million 8.22%

% of portfolio

1.11%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$71.75 - $79.74 $26,691 - $29,663	-372 Reduced 0.88%	41,935 $3.28 Million
Q2 2025 Jul 21, 2025	SELL	$53.5 - $71.62 $152,582 - $204,260	-2,852 Reduced 6.32%	42,307 $3.03 Million
Q1 2025 Apr 29, 2025	BUY	$60.05 - $72.21 $1.26 Million - $1.52 Million	20,991 Added 86.85%	45,159 $2.83 Million
Q4 2024 Jan 28, 2025	SELL	$57.27 - $71.33 $11,110 - $13,838	-194 Reduced 0.8%	24,168 $1.58 Million
Q4 2024 Jan 27, 2025	BUY	$57.27 - $71.33 $515 - $641	9 Added 14.75%	70 $4,000

Q3 2024 Jan 28, 2025	BUY	$53.15 - $59.61 $1.29 Million - $1.45 Million	24,292 Added 34702.86%	24,362 $1.43 Million
Q3 2024 Oct 16, 2024	BUY	$53.15 - $59.61 $3,242 - $3,636	61 New	61 $3,000
Q4 2023 Jan 30, 2024	SELL	$36.74 - $49.8 $431,511 - $584,901	-11,745 Reduced 99.58%	49 $2,000
Q1 2023 Apr 25, 2023	SELL	$39.87 - $59.12 $3.8 Million - $5.64 Million	-95,323 Reduced 88.99%	11,794 $494,000
Q4 2022 Jan 20, 2023	SELL	$48.57 - $56.54 $267,766 - $311,705	-5,513 Reduced 4.89%	107,117 $0
Q3 2022 Oct 24, 2022	SELL	$49.12 - $59.4 $6,434 - $7,781	-131 Reduced 0.12%	112,630 $5.53 Million
Q2 2022 Aug 01, 2022	BUY	$51.43 - $62.92 $805,393 - $985,327	15,660 Added 16.13%	112,761 $5.84 Million
Q1 2022 Apr 22, 2022	BUY	$61.64 - $75.75 $731,235 - $898,622	11,863 Added 13.92%	97,101 $6.19 Million
Q4 2021 Jan 27, 2022	BUY	$64.94 - $73.39 $5.54 Million - $6.26 Million	85,238 New	85,238 $5.78 Million

Others Institutions Holding KBWB

# of Institutions

281

Shares Held

58.2M

Call Options Held

510K

Put Options Held

338K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
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Quattro Financial Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History