Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

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 43,103 shares of KBWB stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,103

Previous 109,354 60.58%

Holding current value

$2.52 Million

Previous $5.87 Million 60.7%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History