Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Bank ETF (KBWB) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW BANK ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 41.22% |
$629K - $717K
|
19.1K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.6K- 10.43% |
$970K - $1.11M
|
177K
$11.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.7K- 71.78% |
$974K - $1.11M
|
8.14K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.3K- 83.35% |
$1.19M - $1.36M
|
5.05K
$326K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-27.6K- 70.03% |
$1.3M - $1.48M
|
11.8K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-28K- 29.83% |
$1.32M - $1.5M
|
65.9K
$4.26M
|
|
|
Apr 24, 2024
Q1 2024
|
Sol Capital Management CO
|
SELL
|
- |
-28.5K- 7.49% |
$1.34M - $1.53M
|
352K
$22.7M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.9K- 96.09% |
$1.36M - $1.55M
|
1.18K
$76.1K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.7K- 33.06% |
$1.73M - $1.97M
|
74.3K
$4.8M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-36.7K- 34.1% |
$1.73M - $1.97M
|
70.9K
$4.58M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-46K- 80.99% |
$2.17M - $2.47M
|
10.8K
$698K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-55.8K- 70.24% |
$2.62M - $2.99M
|
23.6K
$1.53M
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-57.5K- 3.49% |
$2.7M - $3.08M
|
1.59M
$103M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102K- 51.29% |
$4.79M - $5.46M
|
96.7K
$6.24M
|
|
|
May 13, 2024
Q1 2024
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-105K- 84.84% |
$4.95M - $5.65M
|
18.8K
$1.21M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181K- 36.71% |
$8.53M - $9.73M
|
313K
$20.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-609K- 8.17% |
$28.7M - $32.7M
|
6.85M
$442M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-753K- 97.74% |
$35.4M - $40.4M
|
17.4K
$1.12M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-957K- 90.83% |
$45M - $51.3M
|
96.7K
$6.24M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-972K- 99.87% |
$45.7M - $52.2M
|
1.27K
$81.9K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.31M- 96.34% |
$109M - $124M
|
87.6K
$5.66M
|