Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-11.3K- 72.72% |
$417K - $495K
|
4.23K
$278K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14K- 43.01% |
$520K - $617K
|
18.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.3K- 49.37% |
$568K - $674K
|
15.7K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-15.5K- 68.19% |
$575K - $683K
|
7.25K
$477K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-16.2K- 36.27% |
$598K - $710K
|
28.4K
$1.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.8K- 7.61% |
$808K - $960K
|
265K
$17.5M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-26.1KClosed |
$965K - $1.15M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.1K- 19.4% |
$1.04M - $1.23M
|
117K
$7.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.5K- 5.51% |
$1.05M - $1.25M
|
488K
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-32.1K- 39.6% |
$1.19M - $1.41M
|
49K
$3.22M
|
|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-34.4K- 29.8% |
$1.27M - $1.51M
|
81K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.4K- 99.96% |
$1.35M - $1.6M
|
14
$921
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-39.5K- 77.45% |
$1.46M - $1.74M
|
11.5K
$757K
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-43.3K- 23.47% |
$1.6M - $1.9M
|
141K
$9.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-55.5K- 38.3% |
$2.06M - $2.44M
|
89.5K
$5.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-57.5K- 40.68% |
$2.13M - $2.52M
|
83.8K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-372K- 51.43% |
$13.8M - $16.3M
|
351K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-437K- 36.04% |
$16.2M - $19.2M
|
775K
$51M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-437K- 36.04% |
$16.2M - $19.2M
|
775K
$51M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.09M- 90.46% |
$40.2M - $47.7M
|
115K
$7.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-1.34M- 61.84% |
$49.8M - $59.1M
|
830K
$54.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.81M- 98.67% |
$141M - $168M
|
51.3K
$3.37M
|