Ssi Investment Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ssi Investment Management LLC

  • $259 Million
  • Q3 2025

A detailed history of Ssi Investment Management LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ssi Investment Management LLC holds 65,543 shares of KBWB stock, worth $5.05 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
65,543
Previous 124,746 47.46%
Holding current value
$5.05 Million
Previous $8.93 Million 42.62%
% of portfolio
1.98%
Previous 3.62%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$71.75 - $79.74 $4.25 Million - $4.72 Million
-59,203 Reduced 47.46%
65,543 $5.13 Million
Q2 2025

Aug 14, 2025
BUY
$53.5 - $71.62 $3.25 Million - $4.35 Million
60,800 Added 95.08%
124,746 $8.93 Million
Q1 2025

May 14, 2025
BUY
$60.05 - $72.21 $3.84 Million - $4.62 Million
63,946 New
63,946 $4.01 Million

Others Institutions Holding KBWB

# of Institutions
298
Shares Held
58.4M
Call Options Held
510K
Put Options Held
338K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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