Aptus Capital Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 275 shares of KBWB stock, worth $14,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 399 31.08%

Holding current value

$14,698

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $5,834 - $6,653	-124 Reduced 31.08%	275 $14,000
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $1,763 - $2,390	-48 Reduced 10.74%	399 $19,000
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $925 - $1,098	25 Added 5.92%	447 $18,000
Q1 2023 May 09, 2023	BUY	$39.87 - $59.12 $4,385 - $6,503	110 Added 35.26%	422 $17,000
Q2 2022 Jul 29, 2022	BUY	$51.43 - $62.92 $16,046 - $19,631	312 New	312 $16,000

Q1 2022 May 04, 2022	SELL	$61.64 - $75.75 $24,779 - $30,451	-402 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$64.94 - $73.39 $129 - $146	-2 Reduced 0.5%	402 $27,000
Q3 2021 Oct 27, 2021	BUY	$60.11 - $68.77 $5,890 - $6,739	98 Added 32.03%	404 $27,000
Q2 2021 Jul 27, 2021	BUY	$61.25 - $69.62 $18,742 - $21,303	306 New	306 $20,000

Others Institutions Holding KBWB

# of Institutions

156

Shares Held

17.2M

Call Options Held

353K

Put Options Held

37.3K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History