Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
25+ 2.62% |
$988 - $1.15K
|
978
$65.9K
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
23+ 0.03% |
$909 - $1.05K
|
89.5K
$6.03M
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
19New |
$751 - $870
|
19
$1.28K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
13+ 0.8% |
$514 - $596
|
1.64K
$111K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
7New |
$277 - $321
|
7
$472
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3+ 0.2% |
$119 - $137
|
1.49K
$100K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3+ 0.05% |
$119 - $137
|
5.63K
$379K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3New |
$119 - $137
|
3
$202
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 0.99% |
$79 - $91.6
|
204
$13.7K
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.17% |
$39.5 - $45.8
|
588
$39.6K
|
|
Oct 27, 2023
Q3 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-9- 0.07% |
$356 - $412
|
12.1K
$817K
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-19- 5.05% |
$751 - $870
|
357
$24.1K
|
|
Oct 25, 2023
Q3 2023
|
Access Financial Services, Inc.
|
SELL
|
- |
-26- 0.14% |
$1.03K - $1.19K
|
19.2K
$1.29M
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-75- 0.5% |
$2.96K - $3.44K
|
15.1K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-78- 52.35% |
$3.08K - $3.57K
|
71
$4.78K
|
|
Oct 17, 2023
Q3 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-95- 7.53% |
$3.75K - $4.35K
|
1.17K
$78.6K
|
|
May 01, 2024
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100- 20.0% |
$3.95K - $4.58K
|
400
$27K
|
|
Nov 03, 2023
Q3 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100- 20.0% |
$3.95K - $4.58K
|
400
$27K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-144Closed |
$5.69K - $6.6K
|
0
$0
|
|
Oct 20, 2023
Q3 2023
|
One Day In July LLC
|
SELL
|
- |
-145- 1.41% |
$5.73K - $6.64K
|
10.1K
$683K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-173- 20.87% |
$6.84K - $7.93K
|
656
$44.2K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-191- 58.23% |
$7.55K - $8.75K
|
137
$9.23K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-191- 2.37% |
$7.55K - $8.75K
|
7.88K
$531K
|
|
Oct 30, 2023
Q3 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-200- 15.38% |
$7.9K - $9.16K
|
1.1K
$74.1K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-223- 1.15% |
$8.81K - $10.2K
|
19.2K
$1.3M
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-235- 0.06% |
$9.29K - $10.8K
|
382K
$25.8M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-298- 4.95% |
$11.8K - $13.7K
|
5.73K
$386K
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-405- 0.65% |
$16K - $18.6K
|
61.9K
$4.17M
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-447- 91.79% |
$17.7K - $20.5K
|
40
$2.7K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-448- 60.3% |
$17.7K - $20.5K
|
295
$19.9K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-487- 29.21% |
$19.2K - $22.3K
|
1.18K
$79.5K
|
|
Oct 30, 2023
Q3 2023
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-711- 11.68% |
$28.1K - $32.6K
|
5.38K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-728- 32.38% |
$28.8K - $33.3K
|
1.52K
$102K
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-750- 4.28% |
$29.6K - $34.4K
|
16.8K
$1.13M
|
|
Nov 06, 2023
Q3 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-1.17K- 70.02% |
$46.2K - $53.5K
|
500
$33.7K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.33K- 11.94% |
$52.4K - $60.8K
|
9.79K
$660K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.4K- 9.02% |
$55.2K - $64K
|
14.1K
$949K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.44K- 9.73% |
$56.8K - $65.9K
|
13.3K
$899K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.46K- 61.62% |
$57.5K - $66.7K
|
907
$61.1K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.62K- 7.76% |
$63.8K - $74K
|
19.2K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.49K- 2.97% |
$98.2K - $114K
|
81.3K
$5.48M
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.5K- 18.56% |
$98.8K - $115K
|
11K
$740K
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-3.37K- 11.88% |
$133K - $155K
|
25K
$1.69M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.34K- 3.45% |
$171K - $199K
|
121K
$8.18M
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.78K- 7.07% |
$189K - $219K
|
62.8K
$4.24M
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.86K- 32.49% |
$192K - $222K
|
10.1K
$680K
|
|
Oct 26, 2023
Q3 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-5.15K- 3.64% |
$204K - $236K
|
136K
$9.18M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.51K- 45.55% |
$218K - $253K
|
6.59K
$444K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.36K- 31.47% |
$291K - $337K
|
16K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.2K- 3.31% |
$639K - $741K
|
472K
$31.8M
|