Altfest L J & CO Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,948 shares of KBWB stock, worth $328,349. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,948

Previous 42,473 88.35%

Holding current value

$328,349

Previous $2.78 Million 88.83%

% of portfolio

0.05%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$60.05 - $72.21 $2.25 Million - $2.71 Million	-37,525 Reduced 88.35%	4,948 $310,000
Q4 2024 Feb 07, 2025	BUY	$57.27 - $71.33 $2.43 Million - $3.03 Million	42,473 New	42,473 $2.78 Million
Q3 2023 Oct 26, 2023	BUY	$39.52 - $45.81 $1.71 Million - $1.98 Million	43,287 New	43,287 $1.73 Million
Q3 2022 Nov 15, 2022	SELL	$49.12 - $59.4 $32,615 - $39,441	-664 Reduced 12.5%	4,648 $228,000
Q2 2022 Aug 04, 2022	SELL	$51.43 - $62.92 $62,487 - $76,447	-1,215 Reduced 18.61%	5,312 $275,000
Q1 2022 May 02, 2022	SELL	$61.64 - $75.75 $10.1 Million - $12.4 Million	-164,011 Reduced 96.17%	6,527 $416,000
Q4 2021 Jan 24, 2022	SELL	$64.94 - $73.39 $9.48 Million - $10.7 Million	-146,056 Reduced 46.13%	170,538 $11.6 Million
Q3 2021 Oct 12, 2021	BUY	$60.11 - $68.77 $2.21 Million - $2.53 Million	36,846 Added 13.17%	316,594 $21.2 Million
Q2 2021 Jul 28, 2021	BUY	$61.25 - $69.62 $3.23 Million - $3.67 Million	52,674 Added 23.2%	279,748 $18 Million
Q1 2021 May 07, 2021	SELL	$49.9 - $63.73 $3.7 Million - $4.73 Million	-74,193 Reduced 24.63%	227,074 $14.1 Million
Q4 2020 Jan 21, 2021	BUY	$37.67 - $50.38 $2.36 Million - $3.15 Million	62,571 Added 26.21%	301,267 $15.2 Million
Q3 2020 Oct 29, 2020	BUY	$35.77 - $41.23 $8.54 Million - $9.84 Million	238,696 New	238,696 $8.95 Million

Others Institutions Holding KBWB

# of Institutions

249

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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