Ae Wealth Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 514 shares of KBWB stock, worth $39,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

514

Previous 459 11.98%

Holding current value

$39,495

Previous $32,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$71.75 - $79.74 $3,946 - $4,385	55 Added 11.98%	514 $40,000
Q2 2025 Aug 06, 2025	BUY	$53.5 - $71.62 $16,745 - $22,417	313 Added 214.38%	459 $32,000
Q1 2025 May 06, 2025	BUY	$60.05 - $72.21 $5,884 - $7,076	98 Added 204.17%	146 $9,000
Q4 2024 Feb 13, 2025	BUY	$57.27 - $71.33 $2,748 - $3,423	48 New	48 $3,000
Q1 2022 Apr 18, 2022	SELL	$61.64 - $75.75 $1.06 Million - $1.3 Million	-17,188 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$64.94 - $73.39 $279,696 - $316,090	4,307 Added 33.44%	17,188 $1.17 Million
Q3 2021 Nov 01, 2021	BUY	$60.11 - $68.77 $187,002 - $213,943	3,111 Added 31.84%	12,881 $864,000
Q2 2021 Jul 21, 2021	BUY	$61.25 - $69.62 $598,412 - $680,187	9,770 New	9,770 $629,000

Others Institutions Holding KBWB

# of Institutions

266

Shares Held

50.4M

Call Options Held

1.33M

Put Options Held

145K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History