D.A. Davidson & Co. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$61.64 - $75.75 $187,693 - $230,658	-3,045 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$64.94 - $73.39 $53,575 - $60,546	-825 Reduced 21.32%	3,045 $207,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $30,055 - $34,385	-500 Reduced 11.44%	3,870 $260,000
Q2 2021 Aug 10, 2021	SELL	$61.25 - $69.62 $41,772 - $47,480	-682 Reduced 13.5%	4,370 $281,000
Q4 2020 Feb 10, 2021	SELL	$37.67 - $50.38 $19,400 - $25,945	-515 Reduced 9.25%	5,052 $255,000
Q3 2020 Nov 02, 2020	SELL	$35.77 - $41.23 $69,214 - $79,780	-1,935 Reduced 25.79%	5,567 $209,000
Q2 2020 Aug 10, 2020	BUY	$30.85 - $46.27 $231,436 - $347,117	7,502 New	7,502 $287,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$562 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$178 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$140 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$69.7 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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