David A. Siegel Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $288,600 - $342,732	-7,800 Reduced 60.94%	5,000 $205,000
Q1 2023 May 15, 2023	BUY	$39.87 - $59.12 $334,908 - $496,608	8,400 Added 190.91%	12,800 $537,000
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $213,708 - $248,776	4,400 New	4,400 $227,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $1.65 Million - $1.89 Million	-27,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $1.68 Million - $1.91 Million	27,500 New	27,500 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $3.19 Million - $3.67 Million	-69,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.44 - $52.93 $1.57 Million - $1.75 Million	33,100 Added 91.94%	69,100 $3.49 Million
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $1.25 Million - $1.47 Million	28,200 Added 361.54%	36,000 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $323,700 - $431,808	7,800 New	7,800 $344,000

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$392 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$135 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$112 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$92.8 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$46.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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