Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 48,961 shares of KBWB stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,961

Previous 54,675 10.45%

Holding current value

$3.3 Million

Previous $2.93 Billion 99.91%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $283,300 - $316,155	-5,714 Reduced 10.45%	48,961 $2.62 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $2.57 Million - $2.93 Million	54,675 New	54,675 $2.93 Billion
Q4 2023 Aug 14, 2024	SELL	$36.74 - $49.8 $212,283 - $287,744	-5,778 Reduced 9.19%	57,070 $2.81 Billion
Q3 2023 Aug 14, 2024	SELL	$39.52 - $45.81 $188,826 - $218,880	-4,778 Reduced 7.07%	62,848 $2.52 Billion
Q2 2023 Aug 14, 2024	SELL	$37.0 - $43.94 $112,295 - $133,357	-3,035 Reduced 4.3%	67,626 $2.78 Billion
Q1 2023 Aug 14, 2024	SELL	$39.87 - $59.12 $171,201 - $253,861	-4,294 Reduced 5.73%	70,661 $2.97 Billion
Q4 2022 Aug 14, 2024	SELL	$48.57 - $56.54 $151,878 - $176,800	-3,127 Reduced 4.0%	74,955 $3.87 Billion
Q3 2022 Aug 14, 2024	SELL	$49.12 - $59.4 $95,931 - $116,008	-1,953 Reduced 2.44%	78,082 $3.84 Billion
Q2 2022 Aug 14, 2024	SELL	$51.43 - $62.92 $92,008 - $112,563	-1,789 Reduced 2.19%	80,035 $4.14 Billion
Q1 2022 Aug 14, 2024	BUY	$61.64 - $75.75 $2.03 Million - $2.49 Million	32,863 Added 67.12%	81,824 $5.22 Billion
Q4 2021 Aug 30, 2024	SELL	$64.94 - $73.39 $4,740 - $5,357	-73 Reduced 0.09%	82,876 $5.62 Billion
Q3 2021 Aug 30, 2024	SELL	$60.11 - $68.77 $399,070 - $456,564	-6,639 Reduced 7.41%	82,949 $5.57 Billion
Q2 2021 Aug 30, 2024	BUY	$61.25 - $69.62 $2.49 Million - $2.83 Million	40,627 Added 82.98%	89,588 $5.77 Billion
Q1 2021 Aug 30, 2024	SELL	$49.9 - $63.73 $521,904 - $666,552	-10,459 Reduced 10.39%	90,195 $5.58 Billion
Q4 2020 Aug 30, 2024	SELL	$37.67 - $50.38 $397,456 - $531,559	-10,551 Reduced 9.49%	100,654 $5.07 Billion
Q3 2020 Aug 30, 2024	BUY	$35.77 - $41.23 $60,487 - $69,719	1,691 Added 1.54%	111,205 $4.17 Billion
Q2 2020 Aug 30, 2024	BUY	$30.85 - $46.27 $3.32 Million - $4.98 Million	107,660 Added 5806.9%	109,514 $4.19 Billion
Q1 2020 Aug 30, 2024	SELL	$28.82 - $58.64 $10,087 - $20,524	-350 Reduced 15.88%	1,854 $62.1 Million
Q4 2019 Aug 30, 2024	SELL	$48.76 - $58.98 $10,239 - $12,385	-210 Reduced 8.7%	2,204 $128 Million
Q3 2019 Aug 30, 2024	SELL	$46.18 - $53.16 $46,180 - $53,160	-1,000 Reduced 29.29%	2,414 $124 Million
Q2 2019 Aug 30, 2024	SELL	$47.44 - $52.93 $21,348 - $23,818	-450 Reduced 11.65%	3,414 $172 Million
Q4 2018 Aug 30, 2024	SELL	$41.5 - $55.36 $1.87 Million - $2.5 Million	-45,097 Reduced 92.11%	3,864 $170 Million
Q2 2018 Aug 30, 2024	SELL	$53.32 - $57.35 $2.38 Million - $2.56 Million	-44,597 Reduced 91.09%	4,364 $234 Million

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Kbw Bank ETF Transaction History