Cwm, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cwm, LLC holds 4,086 shares of KBWB stock, worth $268,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,674 12.58%

Holding current value

$268,817

Previous $250,000 4.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$53.15 - $59.61 $31,252 - $35,050	-588 Reduced 12.58%	4,086 $239,000
Q2 2024 Jul 09, 2024	SELL	$49.58 - $55.33 $113,191 - $126,318	-2,283 Reduced 32.82%	4,674 $250,000
Q1 2024 Apr 05, 2024	SELL	$47.05 - $53.66 $46,532 - $53,069	-989 Reduced 12.45%	6,957 $373,000
Q4 2023 Feb 01, 2024	BUY	$36.74 - $49.8 $2,424 - $3,286	66 Added 0.84%	7,946 $391,000
Q3 2023 Oct 11, 2023	SELL	$39.52 - $45.81 $7,548 - $8,749	-191 Reduced 2.37%	7,880 $316,000
Q2 2023 Aug 03, 2023	BUY	$37.0 - $43.94 $33,337 - $39,589	901 Added 12.57%	8,071 $331,000
Q1 2023 Apr 28, 2023	BUY	$39.87 - $59.12 $285,867 - $423,890	7,170 New	7,170 $301,000
Q4 2019 Jan 27, 2020	SELL	$48.76 - $58.98 $38,471 - $46,535	-789 Reduced 98.63%	11 $1,000
Q1 2019 Apr 22, 2019	SELL	$44.38 - $52.13 $195,050 - $229,111	-4,395 Reduced 84.6%	800 $39,000
Q4 2018 Jan 25, 2019	SELL	$41.5 - $55.36 $13,155 - $17,549	-317 Reduced 5.75%	5,195 $228,000
Q3 2018 Oct 29, 2018	SELL	$53.45 - $57.65 $4,436 - $4,784	-83 Reduced 1.48%	5,512 $298,000
Q2 2018 Jul 31, 2018	BUY	$53.32 - $57.35 $298,325 - $320,873	5,595 New	5,595 $300,000

Others Institutions Holding KBWB

# of Institutions

173

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
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