A detailed history of Commonwealth Equity Services, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,647 shares of KBWB stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,647
Previous 43,103 5.7%
Holding current value
$2.74 Million
Previous $2.31 Million 3.3%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$53.15 - $59.61 $130,536 - $146,402
-2,456 Reduced 5.7%
40,647 $2.38 Million
Q2 2024

Jul 31, 2024

SELL
$49.58 - $55.33 $3.28 Million - $3.67 Million
-66,251 Reduced 60.58%
43,103 $2.31 Million
Q1 2024

Apr 29, 2024

SELL
$47.05 - $53.66 $116,731 - $133,130
-2,481 Reduced 2.22%
109,354 $5.87 Million
Q4 2023

Feb 06, 2024

SELL
$36.74 - $49.8 $253,836 - $344,068
-6,909 Reduced 5.82%
111,835 $5.5 Million
Q3 2023

Oct 23, 2023

SELL
$39.52 - $45.81 $855,015 - $991,099
-21,635 Reduced 15.41%
118,744 $4.76 Million
Q2 2023

Aug 10, 2023

BUY
$37.0 - $43.94 $2.69 Million - $3.19 Million
72,655 Added 107.28%
140,379 $5.76 Million
Q1 2023

May 11, 2023

BUY
$39.87 - $59.12 $554,472 - $822,181
13,907 Added 25.84%
67,724 $2.84 Million
Q4 2022

Feb 07, 2023

SELL
$48.57 - $56.54 $262,035 - $305,033
-5,395 Reduced 9.11%
53,817 $2.78 Million
Q3 2022

Nov 14, 2022

SELL
$49.12 - $59.4 $215,145 - $260,172
-4,380 Reduced 6.89%
59,212 $2.91 Million
Q2 2022

Jul 19, 2022

BUY
$51.43 - $62.92 $374,358 - $457,994
7,279 Added 12.93%
63,592 $3.29 Million
Q1 2022

May 04, 2022

BUY
$61.64 - $75.75 $1.77 Million - $2.18 Million
28,730 Added 104.16%
56,313 $3.59 Million
Q4 2021

Jan 31, 2022

SELL
$64.94 - $73.39 $774,084 - $874,808
-11,920 Reduced 30.17%
27,583 $1.87 Million
Q3 2021

Oct 29, 2021

BUY
$60.11 - $68.77 $60,049 - $68,701
999 Added 2.59%
39,503 $2.65 Million
Q2 2021

Aug 11, 2021

SELL
$61.25 - $69.62 $90,772 - $103,176
-1,482 Reduced 3.71%
38,504 $2.48 Million
Q1 2021

May 04, 2021

BUY
$49.9 - $63.73 $1.14 Million - $1.46 Million
22,894 Added 133.95%
39,986 $2.47 Million
Q4 2020

Feb 11, 2021

BUY
$37.67 - $50.38 $57,220 - $76,527
1,519 Added 9.75%
17,092 $861,000
Q3 2020

Nov 05, 2020

SELL
$35.77 - $41.23 $121,975 - $140,594
-3,410 Reduced 17.96%
15,573 $583,000
Q2 2020

Aug 12, 2020

BUY
$30.85 - $46.27 $114,823 - $172,216
3,722 Added 24.39%
18,983 $725,000
Q1 2020

May 11, 2020

SELL
$28.82 - $58.64 $138,739 - $282,292
-4,814 Reduced 23.98%
15,261 $511,000
Q4 2019

Feb 05, 2020

BUY
$48.76 - $58.98 $257,745 - $311,768
5,286 Added 35.74%
20,075 $1.17 Million
Q3 2019

Oct 30, 2019

SELL
$46.18 - $53.16 $11,637 - $13,396
-252 Reduced 1.68%
14,789 $761,000
Q2 2019

Jul 19, 2019

SELL
$47.44 - $52.93 $156,599 - $174,721
-3,301 Reduced 18.0%
15,041 $758,000
Q1 2019

May 13, 2019

SELL
$44.38 - $52.13 $66,436 - $78,038
-1,497 Reduced 7.55%
18,342 $884,000
Q4 2018

Feb 11, 2019

SELL
$41.5 - $55.36 $226,424 - $302,044
-5,456 Reduced 21.57%
19,839 $872,000
Q3 2018

Nov 06, 2018

SELL
$53.45 - $57.65 $62,322 - $67,219
-1,166 Reduced 4.41%
25,295 $1.37 Million
Q2 2018

Jul 31, 2018

BUY
$53.32 - $57.35 $1.41 Million - $1.52 Million
26,461 New
26,461 $1.42 Million

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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