Access Financial Services, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$39.52 - $45.81 $1,027 - $1,191	-26 Reduced 0.14%	19,199 $769,000
Q2 2023 Aug 07, 2023	SELL	$37.0 - $43.94 $13,135 - $15,598	-355 Reduced 1.81%	19,225 $789,000
Q1 2023 Apr 21, 2023	SELL	$39.87 - $59.12 $2,152 - $3,192	-54 Reduced 0.28%	19,580 $821,000
Q4 2022 Jan 19, 2023	SELL	$48.57 - $56.54 $15,348 - $17,866	-316 Reduced 1.58%	19,634 $0
Q3 2022 Oct 18, 2022	BUY	$49.12 - $59.4 $21,268 - $25,720	433 Added 2.22%	19,950 $980,000
Q2 2022 Jul 20, 2022	BUY	$51.43 - $62.92 $22,320 - $27,307	434 Added 2.27%	19,517 $1.01 Million
Q1 2022 Apr 19, 2022	SELL	$61.64 - $75.75 $221,349 - $272,018	-3,591 Reduced 15.84%	19,083 $1.22 Million
Q4 2021 Jan 14, 2022	SELL	$64.94 - $73.39 $7,468 - $8,439	-115 Reduced 0.5%	22,674 $1.54 Million
Q3 2021 Oct 28, 2021	BUY	$60.11 - $68.77 $4,448 - $5,088	74 Added 0.33%	22,789 $1.53 Million
Q2 2021 Jul 15, 2021	SELL	$61.25 - $69.62 $415,520 - $472,302	-6,784 Reduced 23.0%	22,715 $1.46 Million
Q1 2021 Apr 23, 2021	BUY	$49.9 - $63.73 $1.47 Million - $1.88 Million	29,499 New	29,499 $1.83 Million

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$562 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$178 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$140 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$69.7 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

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