Pgim Custom Harvest LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 42,132 shares of KBWB stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,132

Previous 45,501 7.4%

Holding current value

$3.16 Million

Previous $2.97 Million 11.07%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$60.05 - $72.21 $202,308 - $243,275	-3,369 Reduced 7.4%	42,132 $2.64 Million
Q4 2024 Feb 13, 2025	SELL	$57.27 - $71.33 $432,216 - $538,327	-7,547 Reduced 14.23%	45,501 $2.97 Million
Q3 2024 Nov 13, 2024	SELL	$53.15 - $59.61 $184,802 - $207,263	-3,477 Reduced 6.15%	53,048 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $467,093 - $521,263	-9,421 Reduced 14.29%	56,525 $3.02 Million
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $1.32 Million - $1.5 Million	-28,029 Reduced 29.83%	65,946 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $164,080 - $222,406	4,466 Added 4.99%	93,975 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $908 - $1,053	23 Added 0.03%	89,509 $3.59 Million
Q2 2023 Aug 11, 2023	SELL	$37.0 - $43.94 $2.06 Million - $2.44 Million	-55,541 Reduced 38.3%	89,486 $3.67 Million
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $2.09 Million - $3.1 Million	52,388 Added 56.55%	145,027 $6.09 Million
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $1.11 Million - $1.3 Million	-22,916 Reduced 19.83%	92,639 $0
Q3 2021 Nov 12, 2021	SELL	$60.11 - $68.77 $8,174 - $9,352	-136 Reduced 0.12%	115,555 $7.75 Million
Q2 2021 Aug 16, 2021	SELL	$61.25 - $69.62 $53,165 - $60,430	-868 Reduced 0.74%	115,691 $7.45 Million
Q1 2021 May 17, 2021	SELL	$49.9 - $63.73 $187,923 - $240,007	-3,766 Reduced 3.13%	116,559 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$37.67 - $50.38 $4.53 Million - $6.06 Million	120,325 New	120,325 $6.06 Million

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History