V Wealth Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$51.43 - $62.92 $1.54 Million - $1.88 Million	-29,923 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $1.15 Million - $1.42 Million	18,691 Added 166.41%	29,923 $1.91 Million
Q4 2021 Feb 17, 2022	SELL	$64.94 - $73.39 $11,299 - $12,769	-174 Reduced 1.53%	11,232 $762,000
Q3 2021 Oct 21, 2021	BUY	$60.11 - $68.77 $55,120 - $63,062	917 Added 8.74%	11,406 $765,000
Q2 2021 Jul 27, 2021	SELL	$61.25 - $69.62 $6,308 - $7,170	-103 Reduced 0.97%	10,489 $673,000
Q1 2021 Apr 20, 2021	BUY	$49.9 - $63.73 $1,896 - $2,421	38 Added 0.36%	10,592 $656,000
Q4 2020 Jan 25, 2021	BUY	$37.67 - $50.38 $397,569 - $531,710	10,554 New	10,554 $532,000
Q3 2020 Oct 13, 2020	SELL	$35.77 - $41.23 $316,314 - $364,596	-8,843 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$30.85 - $46.27 $272,806 - $409,165	8,843 New	8,843 $338,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

20M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$415 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$143 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$118 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$98.2 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$48.8 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.