A detailed history of Barclays PLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Barclays PLC holds 2,533 shares of KBWB stock, worth $178,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,533
Previous 2,533 -0.0%
Holding current value
$178,323
Previous $149,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.58 - $55.33 $62,669 - $69,937
1,264 Added 99.61%
2,533 $135,000
Q1 2024

May 15, 2024

SELL
$47.05 - $53.66 $45.7 Million - $52.2 Million
-972,267 Reduced 99.87%
1,269 $68,000
Q4 2023

Feb 15, 2024

BUY
$36.74 - $49.8 $21.7 Million - $29.4 Million
590,197 Added 153.96%
973,536 $47.9 Million
Q3 2023

Nov 07, 2023

BUY
$39.52 - $45.81 $14.3 Million - $16.6 Million
362,758 Added 1762.59%
383,339 $15.4 Million
Q2 2023

Aug 03, 2023

BUY
$37.0 - $43.94 $761,497 - $904,329
20,581 New
20,581 $845,000
Q4 2021

Feb 14, 2022

BUY
$64.94 - $73.39 $94,942 - $107,296
1,462 New
1,462 $99,000
Q2 2021

Aug 13, 2021

SELL
$61.25 - $69.62 $838,941 - $953,585
-13,697 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$49.9 - $63.73 $683,480 - $872,909
13,697 New
13,697 $848,000
Q1 2020

May 13, 2020

SELL
$28.82 - $58.64 $7.92 Million - $16.1 Million
-274,760 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$48.76 - $58.98 $1.77 Million - $2.14 Million
-36,211 Reduced 11.64%
274,760 $16 Million
Q3 2019

Nov 14, 2019

BUY
$46.18 - $53.16 $13.8 Million - $15.9 Million
299,519 Added 2615.43%
310,971 $16 Million
Q2 2019

Aug 14, 2019

BUY
$47.44 - $52.93 $455,424 - $508,128
9,600 Added 518.36%
11,452 $578,000
Q1 2019

May 15, 2019

BUY
$44.38 - $52.13 $82,191 - $96,544
1,852 New
1,852 $89,000
Q4 2018

Feb 14, 2019

SELL
$41.5 - $55.36 $112,921 - $150,634
-2,721 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$53.45 - $57.65 $113,367 - $122,275
2,121 Added 353.5%
2,721 $147,000
Q2 2018

Aug 14, 2018

BUY
$53.32 - $57.35 $31,992 - $34,410
600 New
600 $32,000

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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