Delos Wealth Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 30,367 shares of KBWB stock, worth $2.16 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

30,367

Previous 27,654 9.81%

Holding current value

$2.16 Million

Previous $1.48 Million 20.28%

% of portfolio

1.61%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$53.15 - $59.61 $144,195 - $161,721	2,713 Added 9.81%	30,367 $1.78 Million
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $204,418 - $228,125	4,123 Added 17.52%	27,654 $1.48 Million
Q1 2024 May 09, 2024	BUY	$47.05 - $53.66 $1.11 Million - $1.26 Million	23,531 New	23,531 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $1.78 Million - $2.17 Million	-34,533 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.64 - $75.75 $683,217 - $839,613	-11,084 Reduced 24.3%	34,533 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $47,990 - $54,235	739 Added 1.65%	45,617 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $841,239 - $962,436	13,995 Added 45.32%	44,878 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$61.25 - $69.62 $1.89 Million - $2.15 Million	30,883 New	30,883 $1.99 Million

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
Industry ETFs

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Delos Wealth Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History