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

Cetera Investment Advisers

$44.2 Billion
Q3 2024

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 100,205 shares of KBWB stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,205

Previous 99,681 0.53%

Holding current value

$6.57 Million

Previous $5.33 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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