Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.46K- 5.7% |
$131K - $146K
|
40.6K
$2.88M
|
|
|
Oct 08, 2024
Q3 2024
|
Gratus Wealth Advisors, LLC
Virginia Beach, VA |
SELL
|
- |
-2.82K- 34.36% |
$150K - $168K
|
5.38K
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.48K- 6.15% |
$185K - $207K
|
53K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.14K- 24.45% |
$220K - $247K
|
12.8K
$908K
|
|
|
Nov 05, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-4.4K- 65.63% |
$234K - $262K
|
2.3K
$163K
|
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-4.96K- 59.16% |
$263K - $295K
|
3.42K
$243K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.85K- 23.14% |
$311K - $349K
|
19.4K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.12K- 2.27% |
$379K - $425K
|
306K
$21.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Ledyard National Bank
|
SELL
|
- |
-7.32K- 2.19% |
$389K - $436K
|
327K
$23.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.8K- 21.98% |
$572K - $641K
|
38.2K
$2.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.3K- 58.62% |
$599K - $672K
|
7.95K
$564K
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.8K- 49.87% |
$629K - $705K
|
11.9K
$843K
|
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-12K- 32.3% |
$638K - $716K
|
25.2K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.9K- 95.86% |
$686K - $770K
|
558
$39.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Sol Capital Management CO
|
SELL
|
- |
-16.6K- 5.37% |
$884K - $991K
|
293K
$20.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.8K- 75.34% |
$893K - $1M
|
5.5K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 16.38% |
$1.1M - $1.24M
|
106K
$7.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.1K- 64.11% |
$1.23M - $1.38M
|
12.9K
$917K
|
|
|
Oct 28, 2024
Q3 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-31K- 22.35% |
$1.65M - $1.85M
|
108K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60.6K- 14.58% |
$3.22M - $3.61M
|
355K
$25.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-123K- 49.4% |
$6.52M - $7.32M
|
126K
$8.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-125K- 89.84% |
$6.63M - $7.44M
|
14.1K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-131K- 76.04% |
$6.98M - $7.83M
|
41.4K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-155K- 93.39% |
$8.22M - $9.22M
|
10.9K
$775K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-252K- 32.49% |
$13.4M - $15M
|
523K
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-349K- 47.14% |
$18.5M - $20.8M
|
391K
$27.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-364K- 79.66% |
$19.4M - $21.7M
|
93K
$6.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-827K- 43.98% |
$44M - $49.3M
|
1.05M
$74.7M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-827K- 43.98% |
$44M - $49.3M
|
1.05M
$74.7M
|