Cerity Partners LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cerity Partners LLC

$48.7 Billion
Q1 2025

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cerity Partners LLC holds 5,079 shares of KBWB stock, worth $379,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,079

Previous 5,649 10.09%

Holding current value

$379,147

Previous $369,000 13.82%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$60.05 - $72.21 $34,228 - $41,159	-570 Reduced 10.09%	5,079 $318,000
Q4 2024 Feb 13, 2025	BUY	$57.27 - $71.33 $35,908 - $44,723	627 Added 12.49%	5,649 $369,000
Q3 2024 Nov 12, 2024	SELL	$53.15 - $59.61 $2,923 - $3,278	-55 Reduced 1.08%	5,022 $294,000
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $3,817 - $4,260	77 Added 1.54%	5,077 $271,000
Q4 2023 Jan 26, 2024	BUY	$36.74 - $49.8 $183,700 - $249,000	5,000 New	5,000 $245,000
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $5,587 - $6,634	-151 Reduced 2.93%	5,000 $205,000
Q1 2023 May 11, 2023	BUY	$39.87 - $59.12 $205,370 - $304,527	5,151 New	5,151 $216,000

Others Institutions Holding KBWB

# of Institutions

251

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

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Cerity Partners LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History