Choate Investment Advisors Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $1.42 Million - $1.72 Million	-28,966 Reduced 99.09%	265 $13,000
Q2 2022 Aug 11, 2022	BUY	$51.43 - $62.92 $19,697 - $24,098	383 Added 1.33%	29,231 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$61.64 - $75.75 $90,364 - $111,049	-1,466 Reduced 4.84%	28,848 $1.84 Million
Q4 2021 Feb 07, 2022	BUY	$64.94 - $73.39 $106,111 - $119,919	1,634 Added 5.7%	30,314 $2.06 Million
Q3 2021 Nov 04, 2021	BUY	$60.11 - $68.77 $212,488 - $243,101	3,535 Added 14.06%	28,680 $1.92 Million
Q2 2021 Jul 30, 2021	BUY	$61.25 - $69.62 $69,518 - $79,018	1,135 Added 4.73%	25,145 $1.62 Million
Q1 2021 May 07, 2021	BUY	$49.9 - $63.73 $1.2 Million - $1.53 Million	24,010 New	24,010 $1.49 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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