A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,805 shares of KBWB stock, worth $847,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,805
Previous 16,948 24.45%
Holding current value
$847,434
Previous $906,000 17.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.15 - $59.61 $220,200 - $246,964
-4,143 Reduced 24.45%
12,805 $750,000
Q2 2024

Aug 12, 2024

SELL
$49.58 - $55.33 $22,162 - $24,732
-447 Reduced 2.57%
16,948 $906,000
Q1 2024

May 14, 2024

SELL
$47.05 - $53.66 $35.4 Million - $40.4 Million
-752,588 Reduced 97.74%
17,395 $933,000
Q4 2023

Feb 14, 2024

BUY
$36.74 - $49.8 $28.3 Million - $38.3 Million
769,983 New
769,983 $37.9 Million
Q1 2023

May 17, 2023

SELL
$39.87 - $59.12 $903,892 - $1.34 Million
-22,671 Reduced 80.19%
5,600 $235,000
Q4 2022

Mar 06, 2023

BUY
$48.57 - $56.54 $1.33 Million - $1.55 Million
27,365 Added 3020.42%
28,271 $1.46 Million
Q3 2022

Nov 02, 2022

SELL
$49.12 - $59.4 $1,768 - $2,138
-36 Reduced 3.82%
906 $44,000
Q2 2022

Aug 12, 2022

SELL
$51.43 - $62.92 $24,172 - $29,572
-470 Reduced 33.29%
942 $48,000
Q1 2022

May 13, 2022

BUY
$61.64 - $75.75 $49,558 - $60,903
804 Added 132.24%
1,412 $90,000
Q4 2021

Feb 14, 2022

BUY
$64.94 - $73.39 $194 - $220
3 Added 0.5%
608 $41,000
Q3 2021

Nov 12, 2021

BUY
$60.11 - $68.77 $60 - $68
1 Added 0.17%
605 $40,000
Q2 2021

Aug 10, 2021

BUY
$61.25 - $69.62 $32,830 - $37,316
536 Added 788.24%
604 $38,000
Q1 2021

May 11, 2021

BUY
$49.9 - $63.73 $3,393 - $4,333
68 New
68 $4,000

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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