Sigma Planning Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Sigma Planning Corp holds 7,248 shares of KBWB stock, worth $558,096. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,248

Holding current value

$558,096

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$71.75 - $79.74 $520,044 - $577,955	7,248 New	7,248 $566,000
Q1 2023 May 05, 2023	BUY	$39.87 - $59.12 $131,770 - $195,391	3,305 Added 23.56%	17,334 $727,000
Q4 2022 Jan 24, 2023	SELL	$48.57 - $56.54 $762,694 - $887,847	-15,703 Reduced 52.82%	14,029 $0
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $361,081 - $436,649	-7,351 Reduced 19.82%	29,732 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$51.43 - $62.92 $3,137 - $3,838	-61 Reduced 0.16%	37,083 $1.92 Million

Q1 2022 Apr 20, 2022	BUY	$61.64 - $75.75 $493 - $606	8 Added 0.02%	37,144 $2.37 Million
Q4 2021 Feb 02, 2022	BUY	$64.94 - $73.39 $123,386 - $139,441	1,900 Added 5.39%	37,136 $2.52 Million
Q3 2021 Oct 28, 2021	BUY	$60.11 - $68.77 $89,022 - $101,848	1,481 Added 4.39%	35,236 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$61.25 - $69.62 $267,785 - $304,378	-4,372 Reduced 11.47%	33,755 $2.17 Million
Q1 2021 May 06, 2021	SELL	$49.9 - $63.73 $338,870 - $432,790	-6,791 Reduced 15.12%	38,127 $2.36 Million
Q4 2020 Feb 09, 2021	BUY	$37.67 - $50.38 $560,755 - $749,956	14,886 Added 49.57%	44,918 $2.26 Million
Q3 2020 Nov 03, 2020	BUY	$35.77 - $41.23 $423,194 - $487,792	11,831 Added 65.0%	30,032 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$30.85 - $46.27 $15,548 - $23,320	504 Added 2.85%	18,201 $696,000
Q1 2020 May 01, 2020	SELL	$28.82 - $58.64 $3,602 - $7,330	-125 Reduced 0.7%	17,697 $593,000
Q4 2019 Feb 03, 2020	BUY	$48.76 - $58.98 $81,819 - $98,968	1,678 Added 10.39%	17,822 $1.04 Million
Q3 2019 Nov 01, 2019	BUY	$46.18 - $53.16 $99,471 - $114,506	2,154 Added 15.4%	16,144 $832,000
Q2 2019 Aug 01, 2019	BUY	$47.44 - $52.93 $373,115 - $416,294	7,865 Added 128.41%	13,990 $706,000
Q1 2019 May 01, 2019	SELL	$44.38 - $52.13 $28,403 - $33,363	-640 Reduced 9.46%	6,125 $295,000
Q4 2018 Jan 31, 2019	BUY	$41.5 - $55.36 $290 - $387	7 Added 0.1%	6,765 $298,000
Q3 2018 Nov 07, 2018	SELL	$53.45 - $57.65 $11,919 - $12,855	-223 Reduced 3.19%	6,758 $365,000
Q2 2018 Aug 02, 2018	BUY	$53.32 - $57.35 $372,226 - $400,360	6,981 New	6,981 $374,000

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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Sigma Planning Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History