Accredited Investors Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 6,700 shares of KBWB stock, worth $417,678. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,700

Previous 6,739 0.58%

Holding current value

$417,678

Previous $361,000 0.83%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$49.58 - $55.33 $1,933 - $2,157	-39 Reduced 0.58%	6,700 $358,000
Q1 2024 May 14, 2024	SELL	$47.05 - $53.66 $36,699 - $41,854	-780 Reduced 10.37%	6,739 $361,000
Q4 2023 Feb 07, 2024	SELL	$36.74 - $49.8 $32,220 - $43,674	-877 Reduced 10.45%	7,519 $369,000
Q3 2023 Nov 07, 2023	BUY	$39.52 - $45.81 $45,448 - $52,681	1,150 Added 15.87%	8,396 $336,000
Q2 2023 Aug 03, 2023	SELL	$37.0 - $43.94 $574,721 - $682,520	-15,533 Reduced 68.19%	7,246 $297,000
Q1 2023 Apr 24, 2023	SELL	$39.87 - $59.12 $22.4 Million - $33.2 Million	-562,073 Reduced 96.11%	22,779 $956,000
Q4 2022 Feb 07, 2023	BUY	$48.57 - $56.54 $3.43 Million - $3.99 Million	70,649 Added 13.74%	584,852 $30.2 Million
Q3 2022 Nov 08, 2022	BUY	$49.12 - $59.4 $287,352 - $347,490	5,850 Added 1.15%	514,203 $25.3 Million
Q2 2022 Jul 21, 2022	BUY	$51.43 - $62.92 $1.75 Million - $2.14 Million	33,974 Added 7.16%	508,353 $26.3 Million
Q1 2022 May 06, 2022	BUY	$61.64 - $75.75 $2.6 Million - $3.19 Million	42,105 Added 9.74%	474,379 $30.2 Million
Q4 2021 Jan 31, 2022	SELL	$64.94 - $73.39 $17,274 - $19,521	-266 Reduced 0.06%	432,274 $29.3 Million
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $344,249 - $393,845	5,727 Added 1.34%	432,540 $29 Million
Q2 2021 Jul 30, 2021	BUY	$61.25 - $69.62 $207,025 - $235,315	3,380 Added 0.8%	426,813 $27.5 Million
Q1 2021 Apr 16, 2021	BUY	$49.9 - $63.73 $263,122 - $336,048	5,273 Added 1.26%	423,433 $26.2 Million
Q4 2020 Feb 11, 2021	BUY	$37.67 - $50.38 $40,532 - $54,208	1,076 Added 0.26%	418,160 $21.1 Million
Q3 2020 Nov 05, 2020	BUY	$35.77 - $41.23 $298,178 - $343,693	8,336 Added 2.04%	417,084 $15.6 Million
Q2 2020 Jul 29, 2020	BUY	$30.85 - $46.27 $1.29 Million - $1.93 Million	41,732 Added 11.37%	408,748 $15.6 Million
Q1 2020 May 15, 2020	BUY	$28.82 - $58.64 $2.55 Million - $5.2 Million	88,632 Added 31.84%	367,016 $12.3 Million
Q4 2019 Jan 23, 2020	SELL	$48.76 - $58.98 $155,251 - $187,792	-3,184 Reduced 1.13%	278,384 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $85,987 - $98,983	-1,862 Reduced 0.66%	281,568 $14.5 Million
Q2 2019 Aug 13, 2019	SELL	$47.44 - $52.93 $832,619 - $928,974	-17,551 Reduced 5.83%	283,430 $0
Q1 2019 Apr 17, 2019	SELL	$44.38 - $52.13 $313,722 - $368,506	-7,069 Reduced 2.29%	300,981 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$41.5 - $55.36 $4.53 Million - $6.05 Million	-109,254 Reduced 26.18%	308,050 $13.5 Million
Q3 2018 Oct 23, 2018	SELL	$53.45 - $57.65 $7.72 Million - $8.33 Million	-144,469 Reduced 25.72%	417,304 $22.6 Million
Q2 2018 Jul 31, 2018	BUY	$53.32 - $57.35 $30 Million - $32.2 Million	561,773 New	561,773 $30.1 Million

Others Institutions Holding KBWB

# of Institutions

167

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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Accredited Investors Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History