Argent Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Argent Trust CO

  • $2.75 Billion
  • Q3 2025

A detailed history of Argent Trust CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Argent Trust CO holds 4,485 shares of KBWB stock, worth $345,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,485
Previous 3,700 21.22%
Holding current value
$345,345
Previous $264,000 32.58%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$71.75 - $79.74 $56,323 - $62,595
785 Added 21.22%
4,485 $350,000
Q1 2025

May 09, 2025
BUY
$60.05 - $72.21 $222,185 - $267,177
3,700 New
3,700 $232,000
Q2 2022

Aug 11, 2022
SELL
$51.43 - $62.92 $88,356 - $108,096
-1,718 Reduced 26.41%
4,787 $248,000
Q4 2021

Feb 09, 2022
BUY
$64.94 - $73.39 $422,434 - $477,401
6,505 New
6,505 $442,000
Q4 2018

Feb 06, 2019
SELL
$41.5 - $55.36 $171,851 - $229,245
-4,141 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$53.32 - $57.35 $220,798 - $237,486
4,141 New
4,141 $222,000

Others Institutions Holding KBWB

# of Institutions
275
Shares Held
58.1M
Call Options Held
510K
Put Options Held
338K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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