Dumont & Blake Investment Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 11,889 shares of KBWB stock, worth $814,277. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,889

Previous 23,716 49.87%

Holding current value

$814,277

Previous $1.27 Million 45.11%

% of portfolio

0.2%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$53.15 - $59.61 $628,605 - $705,007	-11,827 Reduced 49.87%	11,889 $696,000
Q2 2024 Jul 23, 2024	BUY	$49.58 - $55.33 $585,539 - $653,447	11,810 Added 99.19%	23,716 $1.27 Million
Q1 2024 Apr 17, 2024	SELL	$47.05 - $53.66 $188 - $214	-4 Reduced 0.03%	11,906 $638,000
Q4 2023 Jan 23, 2024	SELL	$36.74 - $49.8 $7,825 - $10,607	-213 Reduced 1.76%	11,910 $586,000
Q3 2023 Oct 27, 2023	SELL	$39.52 - $45.81 $355 - $412	-9 Reduced 0.07%	12,123 $486,000
Q2 2023 Aug 03, 2023	BUY	$37.0 - $43.94 $74 - $87	2 Added 0.02%	12,132 $498,000
Q1 2023 Apr 14, 2023	BUY	$39.87 - $59.12 $19,177 - $28,436	481 Added 4.13%	12,130 $509,000
Q4 2022 Jan 26, 2023	SELL	$48.57 - $56.54 $44,441 - $51,734	-915 Reduced 7.28%	11,649 $601,000
Q3 2022 Oct 24, 2022	SELL	$49.12 - $59.4 $8,153 - $9,860	-166 Reduced 1.3%	12,564 $617,000
Q2 2022 Aug 03, 2022	SELL	$51.43 - $62.92 $7,920 - $9,689	-154 Reduced 1.2%	12,730 $659,000
Q1 2022 Apr 27, 2022	BUY	$61.64 - $75.75 $486,709 - $598,122	7,896 Added 158.3%	12,884 $821,000
Q4 2021 Jan 31, 2022	BUY	$64.94 - $73.39 $9,156 - $10,347	141 Added 2.91%	4,988 $338,000
Q3 2021 Nov 02, 2021	BUY	$60.11 - $68.77 $8,475 - $9,696	141 Added 3.0%	4,847 $325,000
Q2 2021 Jul 22, 2021	BUY	$61.25 - $69.62 $9,187 - $10,443	150 Added 3.29%	4,706 $303,000
Q1 2021 May 03, 2021	BUY	$49.9 - $63.73 $227,344 - $290,353	4,556 New	4,556 $282,000

Others Institutions Holding KBWB

# of Institutions

172

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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Dumont & Blake Investment Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History