Gts Securities LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Gts Securities LLC holds 15,688 shares of KBWB stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,688

Holding current value

$1.05 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$53.15 - $59.61 $833,817 - $935,161	15,688 New	15,688 $919,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$535 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$170 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$133 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$70.7 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$66.4 Million
0.81% of portfolio

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Gts Securities LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History