Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.05K- 56.92% |
$350K - $390K
|
5.34K
$351K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.22K- 69.59% |
$408K - $455K
|
3.59K
$236K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.24K- 47.74% |
$408K - $456K
|
9.02K
$593K
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-9.42K- 14.29% |
$467K - $521K
|
56.5K
$3.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-13.7K- 58.18% |
$682K - $761K
|
9.88K
$650K
|
|
|
Jul 30, 2024
Q2 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-22.6K- 4.71% |
$1.12M - $1.25M
|
457K
$30.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-31.1K- 1.96% |
$1.54M - $1.72M
|
1.56M
$103M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.7K- 4.85% |
$1.87M - $2.08M
|
739K
$48.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.7K- 4.85% |
$1.87M - $2.08M
|
739K
$48.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
SELL
|
- |
-42.7K- 12.12% |
$2.12M - $2.36M
|
310K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-50.3K- 28.44% |
$2.5M - $2.78M
|
127K
$8.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.5K- 84.03% |
$3.1M - $3.46M
|
11.9K
$781K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-66.3K- 60.58% |
$3.28M - $3.67M
|
43.1K
$2.84M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.8K- 89.69% |
$4.6M - $5.14M
|
10.7K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-224K- 35.07% |
$11.1M - $12.4M
|
416K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-263K- 3.83% |
$13M - $14.5M
|
6.59M
$434M
|