Allworth Financial LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025

A detailed history of Allworth Financial LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Allworth Financial LP holds 400 shares of KBWB stock, worth $31,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 251 59.36%
Holding current value
$31,008
Previous $15,000 86.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$53.5 - $71.62 $7,971 - $10,671
149 Added 59.36%
400 $28,000
Q1 2023

Apr 18, 2023
SELL
$39.87 - $59.12 $19,855 - $29,441
-498 Reduced 66.49%
251 $10,000
Q3 2021

Nov 02, 2021
SELL
$60.11 - $68.77 $48,929 - $55,978
-814 Reduced 52.08%
749 $50,000
Q2 2021

Aug 02, 2021
BUY
$61.25 - $69.62 $490 - $556
8 Added 0.51%
1,563 $101,000
Q1 2021

Apr 29, 2021
BUY
$49.9 - $63.73 $349 - $446
7 Added 0.45%
1,555 $96,000
Q4 2020

Jan 26, 2021
BUY
$37.67 - $50.38 $376 - $503
10 Added 0.65%
1,548 $78,000
Q3 2020

Nov 03, 2020
BUY
$35.77 - $41.23 $429 - $494
12 Added 0.79%
1,538 $58,000
Q2 2020

Jul 24, 2020
BUY
$30.85 - $46.27 $47,077 - $70,608
1,526 New
1,526 $58,000

Others Institutions Holding KBWB

# of Institutions
269
Shares Held
55.2M
Call Options Held
897K
Put Options Held
146K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email