Clearstead Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Clearstead Advisors, LLC holds 317 shares of KBWB stock, worth $22,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317

Previous 314 0.96%

Holding current value

$22,316

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$53.15 - $59.61 $159 - $178	3 Added 0.96%	317 $18,000
Q2 2024 Aug 09, 2024	BUY	$49.58 - $55.33 $99 - $110	2 Added 0.64%	314 $16,000
Q1 2024 May 14, 2024	BUY	$47.05 - $53.66 $4,987 - $5,687	106 Added 51.46%	312 $16,000
Q4 2023 Feb 12, 2024	BUY	$36.74 - $49.8 $73 - $99	2 Added 0.98%	206 $10,000
Q3 2023 Nov 07, 2023	BUY	$39.52 - $45.81 $79 - $91	2 Added 0.99%	204 $8,000
Q2 2023 Aug 07, 2023	BUY	$37.0 - $43.94 $3,774 - $4,481	102 Added 102.0%	202 $8,000
Q1 2023 May 09, 2023	BUY	$39.87 - $59.12 $3,986 - $5,912	100 New	100 $4,000
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $94,888 - $116,087	-1,845 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $119,814 - $135,404	1,845 New	1,845 $125,000

Others Institutions Holding KBWB

# of Institutions

172

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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Clearstead Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History