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

Bryn Mawr Trust CO

$5.51 Billion
Q2 2025

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 4,997 shares of KBWB stock, worth $374,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,997

Previous 5,143 2.84%

Holding current value

$374,874

Previous $322,000 10.87%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$53.5 - $71.62 $7,811 - $10,456	-146 Reduced 2.84%	4,997 $357,000
Q1 2025 May 08, 2025	BUY	$60.05 - $72.21 $45,517 - $54,735	758 Added 17.29%	5,143 $322,000
Q4 2024 Jan 28, 2025	BUY	$57.27 - $71.33 $15,119 - $18,831	264 Added 6.41%	4,385 $286,000
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

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
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

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