Us Bancorp \De\ Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 2,135 shares of KBWB stock, worth $164,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,783 23.28%

Holding current value

$164,395

Previous $199,000 16.58%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$71.75 - $79.74 $46,494 - $51,671	-648 Reduced 23.28%	2,135 $166,000
Q2 2025 Jul 23, 2025	BUY	$53.5 - $71.62 $23,058 - $30,868	431 Added 18.32%	2,783 $199,000
Q1 2025 May 08, 2025	BUY	$60.05 - $72.21 $139,316 - $167,527	2,320 Added 7250.0%	2,352 $147,000
Q4 2024 Feb 05, 2025	SELL	$57.27 - $71.33 $4,638 - $5,777	-81 Reduced 71.68%	32 $2,000
Q3 2024 Oct 28, 2024	BUY	$53.15 - $59.61 $6,005 - $6,735	113 New	113 $6,000

Q1 2024 May 07, 2024	BUY	$47.05 - $53.66 $5,410 - $6,170	115 New	115 $6,000
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $10,539 - $12,269	217 New	217 $11,000
Q4 2020 Feb 04, 2021	SELL	$37.67 - $50.38 $25,992 - $34,762	-690 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.85 - $46.27 $21,286 - $31,926	690 New	690 $26,000
Q4 2019 Feb 04, 2020	SELL	$48.76 - $58.98 $14,628 - $17,694	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.44 - $52.93 $14,232 - $15,879	300 New	300 $15,000

Others Institutions Holding KBWB

# of Institutions

281

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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