Raymond James & Associates Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Raymond James & Associates holds 8,988 shares of KBWB stock, worth $692,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,988

Previous 9,281 3.16%

Holding current value

$692,076

Previous $496,000 6.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.15 - $59.61 $15,572 - $17,465	-293 Reduced 3.16%	8,988 $526,000
Q2 2024 Jul 19, 2024	BUY	$49.58 - $55.33 $20,774 - $23,183	419 Added 4.73%	9,281 $496,000
Q1 2024 Apr 22, 2024	SELL	$47.05 - $53.66 $185,847 - $211,957	-3,950 Reduced 30.83%	8,862 $475,000
Q4 2023 Jan 16, 2024	SELL	$36.74 - $49.8 $19,655 - $26,643	-535 Reduced 4.01%	12,812 $630,000
Q3 2023 Oct 24, 2023	SELL	$39.52 - $45.81 $56,829 - $65,874	-1,438 Reduced 9.73%	13,347 $534,000

Q2 2023 Jul 25, 2023	BUY	$37.0 - $43.94 $128,279 - $152,339	3,467 Added 30.63%	14,785 $606,000
Q1 2023 Apr 14, 2023	SELL	$39.87 - $59.12 $4.91 Million - $7.28 Million	-123,099 Reduced 91.58%	11,318 $475,000
Q4 2022 Feb 08, 2023	BUY	$48.57 - $56.54 $4.01 Million - $4.67 Million	82,649 Added 159.65%	134,417 $6.94 Million
Q3 2022 Oct 25, 2022	BUY	$49.12 - $59.4 $65,968 - $79,774	1,343 Added 2.66%	51,768 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $304,259 - $372,234	-5,916 Reduced 10.5%	50,425 $2.61 Million
Q1 2022 May 11, 2022	BUY	$61.64 - $75.75 $3.17 Million - $3.9 Million	51,494 Added 1062.39%	56,341 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$64.94 - $73.39 $64,225 - $72,582	989 Added 25.64%	4,847 $329,000
Q3 2021 Nov 02, 2021	SELL	$60.11 - $68.77 $6.85 Million - $7.84 Million	-114,000 Reduced 96.73%	3,858 $259,000
Q2 2021 Aug 11, 2021	SELL	$61.25 - $69.62 $435,916 - $495,485	-7,117 Reduced 5.69%	117,858 $7.59 Million
Q1 2021 May 14, 2021	BUY	$49.9 - $63.73 $4.2 Million - $5.36 Million	84,126 Added 205.94%	124,975 $7.74 Million
Q4 2020 Feb 12, 2021	BUY	$37.67 - $50.38 $1.54 Million - $2.06 Million	40,849 New	40,849 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$35.77 - $41.23 $1.71 Million - $1.97 Million	-47,702 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$30.85 - $46.27 $371,557 - $557,275	-12,044 Reduced 20.16%	47,702 $1.82 Million
Q1 2020 Apr 21, 2020	SELL	$28.82 - $58.64 $113,406 - $230,748	-3,935 Reduced 6.18%	59,746 $2 Million
Q4 2019 Feb 12, 2020	BUY	$48.76 - $58.98 $137,015 - $165,733	2,810 Added 4.62%	63,681 $3.71 Million
Q3 2019 Nov 07, 2019	SELL	$46.18 - $53.16 $1.35 Million - $1.56 Million	-29,336 Reduced 32.52%	60,871 $3.14 Million
Q2 2019 Aug 06, 2019	SELL	$47.44 - $52.93 $3.05 Million - $3.4 Million	-64,235 Reduced 41.59%	90,207 $4.55 Million
Q1 2019 May 06, 2019	SELL	$44.38 - $52.13 $4.74 Million - $5.57 Million	-106,822 Reduced 40.89%	154,442 $7.44 Million
Q4 2018 Feb 11, 2019	BUY	$41.5 - $55.36 $2.59 Million - $3.45 Million	62,306 Added 31.32%	261,264 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $132,823 - $143,260	2,485 Added 1.26%	198,958 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $10.5 Million - $11.3 Million	196,473 New	196,473 $10.5 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

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Invesco ETF Tr Ii Kbw Bank ETF Transaction History