A detailed history of Blair William & CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Blair William & CO holds 430 shares of KBWB stock, worth $30,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
430
Previous 299 43.81%
Holding current value
$30,272
Previous $15,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.15 - $59.61 $6,962 - $7,808
131 Added 43.81%
430 $25,000
Q2 2024

Aug 12, 2024

BUY
$49.58 - $55.33 $49 - $55
1 Added 0.34%
299 $15,000
Q1 2024

May 09, 2024

BUY
$47.05 - $53.66 $94 - $107
2 Added 0.68%
298 $15,000
Q4 2023

Feb 12, 2024

BUY
$36.74 - $49.8 $36 - $49
1 Added 0.34%
296 $14,000
Q3 2023

Nov 09, 2023

SELL
$39.52 - $45.81 $17,704 - $20,522
-448 Reduced 60.3%
295 $11,000
Q2 2023

Aug 11, 2023

BUY
$37.0 - $43.94 $16,724 - $19,860
452 Added 155.33%
743 $30,000
Q1 2023

May 12, 2023

SELL
$39.87 - $59.12 $20,413 - $30,269
-512 Reduced 63.76%
291 $12,000
Q4 2022

Feb 10, 2023

SELL
$48.57 - $56.54 $631 - $735
-13 Reduced 1.59%
803 $41,000
Q3 2022

Nov 09, 2022

BUY
$49.12 - $59.4 $98 - $118
2 Added 0.25%
816 $40,000
Q2 2022

Aug 10, 2022

SELL
$51.43 - $62.92 $3.42 Million - $4.18 Million
-66,488 Reduced 98.79%
814 $42,000
Q1 2022

May 13, 2022

SELL
$61.64 - $75.75 $13,869 - $17,043
-225 Reduced 0.33%
67,302 $4.29 Million
Q4 2021

Feb 14, 2022

SELL
$64.94 - $73.39 $341,064 - $385,444
-5,252 Reduced 7.22%
67,527 $4.58 Million
Q3 2021

Nov 12, 2021

BUY
$60.11 - $68.77 $440,846 - $504,359
7,334 Added 11.21%
72,779 $4.88 Million
Q2 2021

Aug 12, 2021

BUY
$61.25 - $69.62 $539,612 - $613,352
8,810 Added 15.56%
65,445 $4.22 Million
Q1 2021

May 13, 2021

BUY
$49.9 - $63.73 $467,313 - $596,831
9,365 Added 19.81%
56,635 $3.51 Million
Q4 2020

Feb 09, 2021

BUY
$37.67 - $50.38 $648,150 - $866,838
17,206 Added 57.23%
47,270 $2.38 Million
Q3 2020

Nov 06, 2020

BUY
$35.77 - $41.23 $1.07 Million - $1.23 Million
29,950 Added 26271.93%
30,064 $1.13 Million
Q2 2020

Aug 12, 2020

SELL
$30.85 - $46.27 $24,680 - $37,016
-800 Reduced 87.53%
114 $4,000
Q4 2018

Feb 14, 2019

BUY
$41.5 - $55.36 $37,931 - $50,599
914 New
914 $47,000

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
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