Beacon Financial Advisory LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 14,394 shares of KBWB stock, worth $953,602. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,394

Previous 14,388 0.04%

Holding current value

$953,602

Previous $769,000 9.62%

% of portfolio

0.31%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.15 - $59.61 $318 - $357	6 Added 0.04%	14,394 $843,000
Q2 2024 Jul 26, 2024	BUY	$49.58 - $55.33 $158,953 - $177,387	3,206 Added 28.67%	14,388 $769,000
Q1 2024 May 01, 2024	BUY	$47.05 - $53.66 $29,029 - $33,108	617 Added 5.84%	11,182 $600,000
Q4 2023 Jan 23, 2024	SELL	$36.74 - $49.8 $4,592 - $6,225	-125 Reduced 1.17%	10,565 $519,000
Q3 2023 Oct 25, 2023	BUY	$39.52 - $45.81 $4,347 - $5,039	110 Added 1.04%	10,690 $428,000
Q2 2023 Jul 17, 2023	BUY	$37.0 - $43.94 $19,610 - $23,288	530 Added 5.27%	10,580 $434,000
Q1 2023 Apr 18, 2023	BUY	$39.87 - $59.12 $400,693 - $594,156	10,050 New	10,050 $421,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Beacon Financial Advisory LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History