Boothbay Fund Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Boothbay Fund Management, LLC

  • $4.45 Billion
  • Q2 2025

A detailed history of Boothbay Fund Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 177,700 shares of KBWB stock, worth $13.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
177,700
Previous 133,600 33.01%
Holding current value
$13.7 Million
Previous $8.39 Million 51.75%
% of portfolio
0.29%
Previous 0.26%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$49.12 - $59.4 $335,882 - $406,177
6,838 New
6,838 $336,000

Others Institutions Holding KBWB

# of Institutions
254
Shares Held
49.8M
Call Options Held
1.33M
Put Options Held
145K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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