Blume Capital Management, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Blume Capital Management, Inc. holds 400 shares of KBWB stock, worth $28,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$28,339

Previous $21,000 9.52%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 01, 2024	SELL	$39.52 - $45.81 $3,952 - $4,581	-100 Reduced 20.0%	400 $16,000
Q3 2023 Nov 03, 2023	SELL	$39.52 - $45.81 $3,952 - $4,581	-100 Reduced 20.0%	400 $16,000
Q2 2023 May 01, 2024	SELL	$37.0 - $43.94 $138,750 - $164,775	-3,750 Reduced 88.24%	500 $20,000
Q2 2023 Aug 10, 2023	SELL	$37.0 - $43.94 $138,750 - $164,775	-3,750 Reduced 88.24%	500 $20,000
Q1 2023 May 01, 2024	BUY	$39.87 - $59.12 $153,499 - $227,612	3,850 Added 962.5%	4,250 $178,000
Q1 2023 May 08, 2023	SELL	$39.87 - $59.12 $67,779 - $100,504	-1,700 Reduced 28.57%	4,250 $178,000
Q4 2022 Feb 07, 2023	BUY	$48.57 - $56.54 $288,991 - $336,413	5,950 New	5,950 $307,000

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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Blume Capital Management, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History