Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.9 Billion
  • Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 15,843 shares of KBWB stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,843
Previous 13,462 17.69%
Holding current value
$1.13 Million
Previous $789,000 31.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$57.27 - $71.33 $136,359 - $169,836
2,381 Added 17.69%
15,843 $1.04 Million
Q3 2024

Oct 28, 2024
SELL
$53.15 - $59.61 $10,736 - $12,041
-202 Reduced 1.48%
13,462 $789,000
Q2 2024

Jul 26, 2024
BUY
$49.58 - $55.33 $23,699 - $26,447
478 Added 3.63%
13,664 $731,000
Q1 2024

Apr 24, 2024
SELL
$47.05 - $53.66 $20,278 - $23,127
-431 Reduced 3.17%
13,186 $708,000
Q4 2023

Feb 09, 2024
SELL
$36.74 - $49.8 $17,194 - $23,306
-468 Reduced 3.32%
13,617 $670,000
Q3 2023

Oct 24, 2023
SELL
$39.52 - $45.81 $55,169 - $63,950
-1,396 Reduced 9.02%
14,085 $564,000
Q2 2023

Jul 13, 2023
SELL
$37.0 - $43.94 $16,798 - $19,948
-454 Reduced 2.85%
15,481 $635,000
Q1 2023

May 11, 2023
BUY
$39.87 - $59.12 $178,617 - $264,857
4,480 Added 39.11%
15,935 $669,000
Q4 2022

Feb 08, 2023
BUY
$48.57 - $56.54 $56,244 - $65,473
1,158 Added 11.25%
11,455 $591,000
Q3 2022

Oct 17, 2022
BUY
$49.12 - $59.4 $15,914 - $19,245
324 Added 3.25%
10,297 $0
Q2 2022

Jul 13, 2022
SELL
$51.43 - $62.92 $86,505 - $105,831
-1,682 Reduced 14.43%
9,973 $516,000
Q1 2022

May 12, 2022
SELL
$61.64 - $75.75 $2.54 Million - $3.12 Million
-41,239 Reduced 77.97%
11,655 $742,000
Q4 2021

Feb 03, 2022
BUY
$64.94 - $73.39 $2.03 Million - $2.3 Million
31,306 Added 145.02%
52,894 $3.59 Million
Q3 2021

Nov 02, 2021
SELL
$60.11 - $68.77 $929,000 - $1.06 Million
-15,455 Reduced 41.72%
21,588 $1.45 Million
Q2 2021

Aug 10, 2021
BUY
$61.25 - $69.62 $861,603 - $979,344
14,067 Added 61.22%
37,043 $2.39 Million
Q1 2021

May 07, 2021
BUY
$49.9 - $63.73 $1.15 Million - $1.46 Million
22,976 New
22,976 $1.42 Million
Q3 2018

Nov 02, 2018
SELL
$53.45 - $57.65 $2.17 Million - $2.34 Million
-40,663 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$53.32 - $57.35 $2.17 Million - $2.33 Million
40,663 New
40,663 $0

Others Institutions Holding KBWB

# of Institutions
212
Shares Held
28.4M
Call Options Held
38.1K
Put Options Held
2.8K
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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