Addison Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Addison Advisors LLC holds 28,679 shares of KBWB stock, worth $2.05 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,679

Previous 28,194 1.72%

Holding current value

$2.05 Million

Previous $1.65 Million 13.44%

% of portfolio

0.56%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$57.27 - $71.33 $27,775 - $34,595	485 Added 1.72%	28,679 $1.87 Million
Q3 2024 Nov 04, 2024	BUY	$53.15 - $59.61 $51,661 - $57,940	972 Added 3.57%	28,194 $1.65 Million
Q2 2024 Aug 05, 2024	BUY	$49.58 - $55.33 $102,134 - $113,979	2,060 Added 8.19%	27,222 $1.46 Million
Q1 2024 May 06, 2024	BUY	$47.05 - $53.66 $66,293 - $75,606	1,409 Added 5.93%	25,162 $1.35 Million
Q4 2023 Feb 02, 2024	BUY	$36.74 - $49.8 $64,846 - $87,897	1,765 Added 8.03%	23,753 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$39.52 - $45.81 $120,338 - $139,491	3,045 Added 16.07%	21,988 $881,000
Q2 2023 Aug 03, 2023	BUY	$37.0 - $43.94 $56,980 - $67,667	1,540 Added 8.85%	18,943 $777,000
Q1 2023 May 09, 2023	SELL	$39.87 - $59.12 $146,362 - $217,029	-3,671 Reduced 17.42%	17,403 $730,000
Q4 2022 Feb 07, 2023	SELL	$48.57 - $56.54 $49,687 - $57,840	-1,023 Reduced 4.63%	21,074 $1.09 Million
Q3 2022 Oct 28, 2022	BUY	$49.12 - $59.4 $22,349 - $27,027	455 Added 2.1%	22,097 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$51.43 - $62.92 $85,116 - $104,132	1,655 Added 8.28%	21,642 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$61.64 - $75.75 $9,492 - $11,665	154 Added 0.78%	19,987 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$64.94 - $73.39 $5,584 - $6,311	86 Added 0.44%	19,833 $1.35 Million
Q3 2021 Nov 08, 2021	SELL	$60.11 - $68.77 $20,617 - $23,588	-343 Reduced 1.71%	19,747 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$61.25 - $69.62 $139,343 - $158,385	2,275 Added 12.77%	20,090 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$37.67 - $50.38 $671,091 - $897,519	17,815 New	17,815 $898,000

Others Institutions Holding KBWB

# of Institutions

212

Shares Held

28.4M

Call Options Held

38.1K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Addison Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History