Cetera Investment Advisers Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cetera Investment Advisers

  • $49.2 Billion
  • Q1 2025

A detailed history of Cetera Investment Advisers transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 135,781 shares of KBWB stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,781
Previous 129,481 4.87%
Holding current value
$10.2 Million
Previous $8.46 Million 0.72%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$60.05 - $72.21 $378,315 - $454,922
6,300 Added 4.87%
135,781 $8.52 Million
Q4 2024

Feb 13, 2025
BUY
$57.27 - $71.33 $1.68 Million - $2.09 Million
29,276 Added 29.22%
129,481 $8.46 Million
Q3 2024

Nov 13, 2024
BUY
$53.15 - $59.61 $27,850 - $31,235
524 Added 0.53%
100,205 $5.87 Million
Q2 2024

Aug 22, 2024
BUY
$49.58 - $55.33 $136,939 - $152,821
2,762 Added 2.85%
99,681 $5.33 Million
Q1 2024

May 24, 2024
BUY
$47.05 - $53.66 $4.56 Million - $5.2 Million
96,919 New
96,919 $5.2 Million
Q4 2023

Feb 13, 2024
SELL
$36.74 - $49.8 $18,223 - $24,700
-496 Reduced 8.66%
5,232 $257,000
Q3 2023

Nov 14, 2023
SELL
$39.52 - $45.81 $11,776 - $13,651
-298 Reduced 4.95%
5,728 $229,000
Q2 2023

Aug 09, 2023
SELL
$37.0 - $43.94 $8,843 - $10,501
-239 Reduced 3.81%
6,026 $247,000
Q1 2023

May 15, 2023
BUY
$39.87 - $59.12 $36,281 - $53,799
910 Added 16.99%
6,265 $262,000
Q4 2022

Feb 14, 2023
BUY
$48.57 - $56.54 $260,092 - $302,771
5,355 New
5,355 $276,000
Q2 2022

Aug 11, 2022
SELL
$51.43 - $62.92 $162,004 - $198,198
-3,150 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$61.64 - $75.75 $10,293 - $12,650
167 Added 5.6%
3,150 $201,000
Q4 2021

Feb 14, 2022
BUY
$64.94 - $73.39 $193,716 - $218,922
2,983 New
2,983 $202,000
Q3 2019

Nov 06, 2019
SELL
$46.18 - $53.16 $302,986 - $348,782
-6,561 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$47.44 - $52.93 $188,574 - $210,396
-3,975 Reduced 37.73%
6,561 $332,000
Q1 2019

May 06, 2019
SELL
$44.38 - $52.13 $48,285 - $56,717
-1,088 Reduced 9.36%
10,536 $512,000
Q4 2018

Feb 15, 2019
BUY
$41.5 - $55.36 $89,391 - $119,245
2,154 Added 22.75%
11,624 $513,000
Q3 2018

Nov 14, 2018
BUY
$53.45 - $57.65 $506,171 - $545,945
9,470 New
9,470 $510,000

Others Institutions Holding KBWB

# of Institutions
249
Shares Held
44.5M
Call Options Held
265K
Put Options Held
205K
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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