Bryn Mawr Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Bryn Mawr Trust CO holds 4,121 shares of KBWB stock, worth $270,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,121

Holding current value

$270,049

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$53.15 - $59.61 $219,031 - $245,652	4,121 New	4,121 $241,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$523 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$130 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$64.8 Million
0.81% of portfolio

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Bryn Mawr Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History