Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,065 shares of KBWB stock, worth $710,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,065

Previous 10,078 0.13%

Holding current value

$710,689

Previous $539,000 9.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.15 - $59.61 $690 - $774	-13 Reduced 0.13%	10,065 $589,000
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $96,036 - $107,174	1,937 Added 23.79%	10,078 $539,000
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $974,311 - $1.11 Million	-20,708 Reduced 71.78%	8,141 $436,000
Q4 2023 Feb 12, 2024	SELL	$36.74 - $49.8 $750,524 - $1.02 Million	-20,428 Reduced 41.46%	28,849 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $61,256 - $71,005	1,550 Added 3.25%	49,277 $1.97 Million
Q2 2023 Aug 10, 2023	BUY	$37.0 - $43.94 $277,463 - $329,506	7,499 Added 18.64%	47,727 $1.96 Million
Q1 2023 May 12, 2023	SELL	$39.87 - $59.12 $1.18 Million - $1.76 Million	-29,708 Reduced 42.48%	40,228 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$48.57 - $56.54 $294,334 - $342,632	6,060 Added 9.49%	69,936 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $550,487 - $665,695	-11,207 Reduced 14.93%	63,876 $3.14 Million
Q2 2022 Aug 10, 2022	SELL	$51.43 - $62.92 $285,076 - $348,765	-5,543 Reduced 6.87%	75,083 $3.89 Million
Q1 2022 May 04, 2022	BUY	$61.64 - $75.75 $3.9 Million - $4.79 Million	63,229 Added 363.45%	80,626 $5.15 Million
Q3 2021 Nov 05, 2021	SELL	$60.11 - $68.77 $3.54 Million - $4.05 Million	-58,905 Reduced 77.2%	17,397 $1.17 Million
Q2 2021 Aug 02, 2021	BUY	$61.25 - $69.62 $661,622 - $752,035	10,802 Added 16.49%	76,302 $4.92 Million
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $411,475 - $525,517	8,246 Added 14.4%	65,500 $4.05 Million
Q4 2020 Feb 10, 2021	BUY	$37.67 - $50.38 $1.95 Million - $2.61 Million	51,845 Added 958.5%	57,254 $2.88 Million
Q3 2020 Nov 12, 2020	SELL	$35.77 - $41.23 $82,879 - $95,529	-2,317 Reduced 29.99%	5,409 $203,000
Q2 2020 Aug 14, 2020	SELL	$30.85 - $46.27 $61,854 - $92,771	-2,005 Reduced 20.6%	7,726 $296,000
Q1 2020 May 18, 2020	BUY	$28.82 - $58.64 $280,447 - $570,625	9,731 New	9,731 $327,000

Others Institutions Holding KBWB

# of Institutions

188

Shares Held

21M

Call Options Held

30.7K

Put Options Held

2.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History