Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 11,577 shares of KBWB stock, worth $684,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,577

Previous 11,822 2.07%

Holding current value

$684,200

Previous $634,000 2.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$49.58 - $55.33 $12,147 - $13,555	-245 Reduced 2.07%	11,577 $619,000
Q1 2024 May 13, 2024	BUY	$47.05 - $53.66 $282 - $321	6 Added 0.05%	11,822 $634,000
Q4 2023 Feb 02, 2024	SELL	$36.74 - $49.8 $1.37 Million - $1.86 Million	-37,359 Reduced 75.97%	11,816 $581,000
Q3 2023 Nov 08, 2023	BUY	$39.52 - $45.81 $51,494 - $59,690	1,303 Added 2.72%	49,175 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$37.0 - $43.94 $1.46 Million - $1.73 Million	39,364 Added 462.67%	47,872 $1.97 Million

Q1 2023 Aug 22, 2023	SELL	$39.87 - $59.12 $1.02 Million - $1.51 Million	-25,540 Reduced 53.35%	22,332 $937,000
Q1 2023 Jun 14, 2023	SELL	$39.87 - $59.12 $551,162 - $817,274	-13,824 Reduced 61.9%	8,508 $357,000
Q1 2023 May 10, 2023	BUY	$39.87 - $59.12 $551,162 - $817,274	13,824 Added 162.48%	22,332 $937,000
Q4 2022 Aug 30, 2023	SELL	$49.91 - $56.54 $1.96 Million - $2.23 Million	-39,364 Reduced 82.23%	8,508 $439,000
Q4 2022 Feb 13, 2023	SELL	$49.91 - $56.54 $1.02 Million - $1.15 Million	-20,425 Reduced 70.59%	8,508 $439,000
Q3 2022 Nov 14, 2022	SELL	$50.47 - $59.4 $133,089 - $156,637	-2,637 Reduced 8.35%	28,933 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $60,635 - $74,182	-1,179 Reduced 3.6%	31,570 $1.63 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $2.02 Million - $2.48 Million	32,749 New	32,749 $2.09 Million

Others Institutions Holding KBWB

# of Institutions

153

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
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Atria Wealth Solutions, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History