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

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 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 10,261 shares of KBWB stock, worth $582,414. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,261

Previous 10,257 0.04%

Holding current value

$582,414

Previous $601,000 11.48%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$57.27 - $71.33 $229 - $285	4 Added 0.04%	10,261 $670,000
Q3 2024 Nov 08, 2024	SELL	$53.15 - $59.61 $70,158 - $78,685	-1,320 Reduced 11.4%	10,257 $601,000
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	$48.57 - $56.54 $1.91 Million - $2.23 Million	-39,364 Reduced 82.23%	8,508 $439,000
Q4 2022 Feb 13, 2023	SELL	$48.57 - $56.54 $992,042 - $1.15 Million	-20,425 Reduced 70.59%	8,508 $439,000
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $129,529 - $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

223

Shares Held

29.2M

Call Options Held

40.2K

Put Options Held

3.8K

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