Cetera Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.05 - $53.66 $686,977 - $783,489	14,601 Added 18.66%	92,836 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $63,376 - $85,905	-1,725 Reduced 2.16%	78,235 $3.85 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $169,777 - $196,799	4,296 Added 5.68%	79,960 $3.2 Million
Q2 2023 Aug 09, 2023	SELL	$37.0 - $43.94 $222,666 - $264,430	-6,018 Reduced 7.37%	75,664 $3.11 Million
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $112,114 - $166,245	2,812 Added 3.57%	81,682 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $165,380 - $192,518	3,405 Added 4.51%	78,870 $4.07 Million
Q3 2022 Nov 10, 2022	BUY	$49.12 - $59.4 $76,430 - $92,426	1,556 Added 2.11%	75,465 $3.71 Million
Q2 2022 Aug 11, 2022	BUY	$51.43 - $62.92 $667,252 - $816,324	12,974 Added 21.29%	73,909 $3.83 Million
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $59,790 - $73,477	970 Added 1.62%	60,935 $3.88 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $91,240 - $103,112	1,405 Added 2.4%	59,965 $4.07 Million
Q3 2021 Nov 16, 2021	BUY	$60.11 - $68.77 $254,746 - $291,447	4,238 Added 7.8%	58,560 $3.93 Million
Q2 2021 Aug 13, 2021	SELL	$61.25 - $69.62 $922,915 - $1.05 Million	-15,068 Reduced 21.71%	54,322 $3.5 Million
Q1 2021 May 17, 2021	SELL	$49.9 - $63.73 $65,069 - $83,103	-1,304 Reduced 1.84%	69,390 $4.3 Million
Q4 2020 Feb 17, 2021	BUY	$37.67 - $50.38 $1.11 Million - $1.49 Million	29,499 Added 71.61%	70,694 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$35.77 - $41.23 $1.02 Million - $1.17 Million	28,497 Added 224.42%	41,195 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$30.85 - $46.27 $853,619 - $1.28 Million	-27,670 Reduced 68.54%	12,698 $485,000
Q1 2020 May 08, 2020	SELL	$28.82 - $58.64 $127,557 - $259,540	-4,426 Reduced 9.88%	40,368 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$48.76 - $58.98 $55,488 - $67,119	-1,138 Reduced 2.48%	44,794 $2.61 Million
Q3 2019 Nov 06, 2019	BUY	$46.18 - $53.16 $9,882 - $11,376	214 Added 0.47%	45,932 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	$47.44 - $52.93 $1,375 - $1,534	29 Added 0.06%	45,718 $2.3 Million
Q1 2019 May 06, 2019	BUY	$44.38 - $52.13 $44,380 - $52,130	1,000 Added 2.24%	45,689 $2.21 Million
Q4 2018 Feb 15, 2019	SELL	$41.5 - $55.36 $65,445 - $87,302	-1,577 Reduced 3.41%	44,689 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $753,057 - $812,230	-14,089 Reduced 23.34%	46,266 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $3.22 Million - $3.46 Million	60,355 New	60,355 $3.22 Million

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$381 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$131 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$109 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$90.2 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$44.8 Million
0.01% of portfolio

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 Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account