Simplex Trading, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 36 shares of KBWB stock, worth $2,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,382

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.15 - $59.61 $1,913 - $2,145	36 New	36 $2,000
Q4 2023 Feb 02, 2024	BUY	$36.74 - $49.8 $401,972 - $544,861	10,941 New	10,941 $538,000
Q2 2023 Aug 04, 2023	SELL	$37.0 - $43.94 $267,658 - $317,861	-7,234 Reduced 74.29%	2,504 $102,000
Q1 2023 Apr 27, 2023	BUY	$39.87 - $59.12 $351,414 - $521,083	8,814 Added 953.9%	9,738 $408,000
Q4 2022 Feb 02, 2023	BUY	$48.57 - $56.54 $27,442 - $31,945	565 Added 157.38%	924 $47,000
Q3 2022 Nov 04, 2022	BUY	$49.12 - $59.4 $17,634 - $21,324	359 New	359 $17,000
Q1 2021 Apr 26, 2021	SELL	$49.9 - $63.73 $47,255 - $60,352	-947 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$37.67 - $50.38 $20,153 - $26,953	-535 Reduced 36.1%	947 $47,000
Q3 2020 Oct 14, 2020	BUY	$35.77 - $41.23 $47,359 - $54,588	1,324 Added 837.97%	1,482 $55,000
Q2 2020 Jul 13, 2020	BUY	$30.85 - $46.27 $4,874 - $7,310	158 New	158 $6,000
Q4 2019 Feb 05, 2020	SELL	$48.76 - $58.98 $90,791 - $109,820	-1,862 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$46.18 - $53.16 $36,805 - $42,368	797 Added 74.84%	1,862 $95,000
Q2 2019 Jul 26, 2019	BUY	$47.44 - $52.93 $50,523 - $56,370	1,065 New	1,065 $53,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$528 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$167 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$132 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.7 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.5 Million
0.81% of portfolio

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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