Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 74 shares of KBWB stock, worth $4,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 74 -0.0%

Holding current value

$4,849

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$36.74 - $49.8 $2,314 - $3,137	-63 Reduced 45.99%	74 $3,000
Q3 2023 Nov 02, 2023	SELL	$39.52 - $45.81 $7,548 - $8,749	-191 Reduced 58.23%	137 $5,000
Q4 2022 Feb 03, 2023	SELL	$48.57 - $56.54 $2,622 - $3,053	-54 Reduced 14.14%	328 $16,000
Q2 2022 Jul 22, 2022	BUY	$51.43 - $62.92 $19,646 - $24,035	382 New	382 $20,000
Q1 2022 May 03, 2022	SELL	$61.64 - $75.75 $16,026 - $19,695	-260 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$60.11 - $68.77 $3,005 - $3,438	-50 Reduced 16.13%	260 $17,000
Q2 2021 Jul 27, 2021	SELL	$61.25 - $69.62 $3,062 - $3,481	-50 Reduced 13.89%	310 $20,000
Q4 2020 Jan 25, 2021	BUY	$37.67 - $50.38 $9,794 - $13,098	260 Added 260.0%	360 $18,000
Q2 2020 Aug 05, 2020	BUY	$30.85 - $46.27 $3,085 - $4,627	100 New	100 $4,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History