Rfg Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Rfg Holdings, Inc.

$355 Million
Q3 2025

A detailed history of Rfg Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 199,852 shares of KBWB stock, worth $15.4 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

199,852

Previous 197,378 1.25%

Holding current value

$15.4 Million

Previous $14.1 Million 10.57%

% of portfolio

4.41%

Previous 4.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$71.75 - $79.74 $177,509 - $197,276	2,474 Added 1.25%	199,852 $15.6 Million
Q2 2025 Jul 10, 2025	SELL	$53.5 - $71.62 $175,159 - $234,483	-3,274 Reduced 1.63%	197,378 $14.1 Million
Q1 2025 Apr 16, 2025	BUY	$60.05 - $72.21 $600,560 - $722,172	10,001 Added 5.25%	200,652 $12.6 Million
Q4 2024 Jan 27, 2025	SELL	$57.27 - $71.33 $700,812 - $872,865	-12,237 Reduced 6.03%	190,651 $12.5 Million
Q3 2024 Oct 10, 2024	BUY	$53.15 - $59.61 $443,961 - $497,922	8,353 Added 4.29%	202,888 $11.9 Million

Q2 2024 Jul 15, 2024	BUY	$49.58 - $55.33 $826,349 - $922,185	16,667 Added 9.37%	194,535 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$47.05 - $53.66 $3.31 Million - $3.77 Million	70,247 Added 65.27%	177,868 $9.54 Million
Q4 2023 Jan 30, 2024	BUY	$36.74 - $49.8 $470,749 - $638,087	12,813 Added 13.51%	107,621 $5.29 Million
Q3 2023 Oct 18, 2023	BUY	$39.52 - $45.81 $3.75 Million - $4.34 Million	94,808 New	94,808 $3.8 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
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