Core Cap Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 116 shares of KBWB stock, worth $8,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116
Previous 122 4.92%
Holding current value
$8,567
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$71.75 - $79.74 $430 - $478
-6 Reduced 4.92%
116 $9,000
Q2 2025

Aug 14, 2025
BUY
$53.5 - $71.62 $321 - $429
6 Added 5.17%
122 $8,000
Q2 2024

Aug 08, 2024
BUY
$49.58 - $55.33 $5,751 - $6,418
116 New
116 $6,000
Q4 2022

Feb 10, 2023
BUY
$48.57 - $56.54 $54,495 - $63,437
1,122 New
1,122 $57,000
Q2 2022

Aug 11, 2022
BUY
$51.43 - $62.92 $64,030 - $78,335
1,245 New
1,245 $64,000
Q1 2022

Apr 29, 2022
SELL
$61.64 - $75.75 $5,424 - $6,666
-88 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$64.94 - $73.39 $5,714 - $6,458
88 New
88 $6,000

Others Institutions Holding KBWB

# of Institutions
263
Shares Held
50.5M
Call Options Held
1.33M
Put Options Held
145K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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