A detailed history of Sol Capital Management CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Sol Capital Management CO holds 292,978 shares of KBWB stock, worth $19.4 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
292,978
Previous 309,604 5.37%
Holding current value
$19.4 Million
Previous $16.6 Million 3.66%
% of portfolio
1.91%
Previous 1.99%

Shares

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

Oct 22, 2024

SELL
$53.15 - $59.61 $883,671 - $991,075
-16,626 Reduced 5.37%
292,978 $17.2 Million
Q2 2024

Jul 23, 2024

SELL
$49.58 - $55.33 $2.12 Million - $2.36 Million
-42,684 Reduced 12.12%
309,604 $16.6 Million
Q1 2024

Apr 24, 2024

SELL
$47.05 - $53.66 $1.34 Million - $1.53 Million
-28,532 Reduced 7.49%
352,288 $18.9 Million
Q4 2023

Jan 25, 2024

SELL
$36.74 - $49.8 $54,044 - $73,255
-1,471 Reduced 0.38%
380,820 $18.7 Million
Q3 2023

Oct 19, 2023

SELL
$39.52 - $45.81 $9,287 - $10,765
-235 Reduced 0.06%
382,291 $15.3 Million
Q2 2023

Jul 26, 2023

BUY
$37.0 - $43.94 $2.21 Million - $2.63 Million
59,780 Added 18.52%
382,526 $15.7 Million
Q1 2023

Apr 19, 2023

BUY
$39.87 - $59.12 $906,922 - $1.34 Million
22,747 Added 7.58%
322,746 $13.5 Million
Q4 2022

Jan 24, 2023

BUY
$48.57 - $56.54 $120,259 - $139,993
2,476 Added 0.83%
299,999 $0
Q3 2022

Oct 12, 2022

BUY
$49.12 - $59.4 $251,248 - $303,831
5,115 Added 1.75%
297,523 $14.6 Million
Q2 2022

Jul 21, 2022

BUY
$51.43 - $62.92 $243,006 - $297,297
4,725 Added 1.64%
292,408 $15.1 Million
Q1 2022

Apr 18, 2022

SELL
$61.64 - $75.75 $358,128 - $440,107
-5,810 Reduced 1.98%
287,683 $18.3 Million
Q4 2021

Jan 19, 2022

SELL
$64.94 - $73.39 $300,022 - $339,061
-4,620 Reduced 1.55%
293,493 $19.9 Million
Q3 2021

Oct 26, 2021

SELL
$60.11 - $68.77 $1.21 Million - $1.39 Million
-20,174 Reduced 6.34%
298,113 $20 Million
Q2 2021

Jul 20, 2021

SELL
$61.25 - $69.62 $1.39 Million - $1.58 Million
-22,721 Reduced 6.66%
318,287 $20.5 Million
Q1 2021

Apr 22, 2021

BUY
$49.9 - $63.73 $103,792 - $132,558
2,080 Added 0.61%
341,008 $21.1 Million
Q4 2020

Jan 22, 2021

BUY
$37.67 - $50.38 $438,252 - $586,120
11,634 Added 3.55%
338,928 $17.1 Million
Q3 2020

Oct 23, 2020

BUY
$35.77 - $41.23 $1.1 Million - $1.26 Million
30,667 Added 10.34%
327,294 $12.3 Million
Q2 2020

Jul 31, 2020

BUY
$30.85 - $46.27 $1.58 Million - $2.37 Million
51,169 Added 20.85%
296,627 $11.3 Million
Q1 2020

Apr 22, 2020

SELL
$28.82 - $58.64 $188,511 - $383,564
-6,541 Reduced 2.6%
245,458 $8.23 Million
Q4 2019

Jan 27, 2020

SELL
$48.76 - $58.98 $836,234 - $1.01 Million
-17,150 Reduced 6.37%
251,999 $14.7 Million
Q3 2019

Oct 21, 2019

SELL
$46.18 - $53.16 $167,864 - $193,236
-3,635 Reduced 1.33%
269,149 $13.9 Million
Q2 2019

Jul 17, 2019

SELL
$47.44 - $52.93 $389,008 - $434,026
-8,200 Reduced 2.92%
272,784 $13.8 Million
Q1 2019

Apr 30, 2019

SELL
$44.38 - $52.13 $406,077 - $476,989
-9,150 Reduced 3.15%
280,984 $13.5 Million
Q4 2018

Jan 25, 2019

SELL
$41.5 - $55.36 $398,400 - $531,456
-9,600 Reduced 3.2%
290,134 $12.8 Million
Q3 2018

Oct 29, 2018

BUY
$53.45 - $57.65 $237,852 - $256,542
4,450 Added 1.51%
299,734 $16.2 Million
Q2 2018

Jul 11, 2018

BUY
$53.32 - $57.35 $15.7 Million - $16.9 Million
295,284 New
295,284 $15.8 Million

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
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More about KBWB
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