Broadleaf Partners, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Broadleaf Partners, LLC

$367 Million
Q1 2025

A detailed history of Broadleaf Partners, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Broadleaf Partners, LLC holds 4,841 shares of KBWB stock, worth $317,618. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,841 -0.0%

Holding current value

$317,618

Previous $316,000 4.11%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$57.27 - $71.33 $37,225 - $46,364	-650 Reduced 11.84%	4,841 $316,000
Q1 2024 May 14, 2024	BUY	$47.05 - $53.66 $258,351 - $294,647	5,491 New	5,491 $294,000
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $6,613 - $8,964	-180 Reduced 3.17%	5,491 $270,000
Q2 2021 Jul 15, 2021	SELL	$61.25 - $69.62 $7,962 - $9,050	-130 Reduced 2.24%	5,671 $365,000
Q4 2020 Feb 24, 2021	SELL	$37.67 - $50.38 $4,897 - $6,549	-130 Reduced 2.19%	5,801 $292,000
Q2 2020 Aug 04, 2020	BUY	$30.85 - $46.27 $182,971 - $274,427	5,931 New	5,931 $227,000
Q1 2020 May 05, 2020	SELL	$28.82 - $58.64 $143,927 - $292,848	-4,994 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$48.76 - $58.98 $11,556 - $13,978	237 Added 4.98%	4,994 $291,000
Q3 2019 Oct 21, 2019	BUY	$46.18 - $53.16 $13,392 - $15,416	290 Added 6.49%	4,757 $245,000
Q1 2019 Apr 09, 2019	BUY	$44.38 - $52.13 $198,245 - $232,864	4,467 New	4,467 $231,000
Q4 2018 Jan 15, 2019	SELL	$41.5 - $55.36 $177,329 - $236,553	-4,273 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$53.45 - $57.65 $9,353 - $10,088	-175 Reduced 3.93%	4,273 $231,000
Q2 2018 Aug 07, 2018	SELL	$53.32 - $57.35 $237,167 - $255,092	-4,448 Reduced 50.0%	4,448 $238,000
Q2 2018 Jul 17, 2018	BUY	$53.32 - $57.35 $474,334 - $510,185	8,896 New	8,896 $477,000

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
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Broadleaf Partners, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History