Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,107 shares of KBWB stock, worth $996,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,107

Previous 138,908 89.84%

Holding current value

$996,095

Previous $7.43 Million 88.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.15 - $59.61 $6.63 Million - $7.44 Million	-124,801 Reduced 89.84%	14,107 $826,000
Q2 2024 Aug 08, 2024	BUY	$49.58 - $55.33 $6.2 Million - $6.92 Million	125,133 Added 908.41%	138,908 $7.43 Million
Q1 2024 May 13, 2024	BUY	$47.05 - $53.66 $74,480 - $84,943	1,583 Added 12.98%	13,775 $739,000
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $140,787 - $190,833	-3,832 Reduced 23.91%	12,192 $599,000
Q3 2023 Nov 13, 2023	SELL	$39.52 - $45.81 $290,748 - $337,024	-7,357 Reduced 31.47%	16,024 $642,000
Q2 2023 Aug 04, 2023	BUY	$37.0 - $43.94 $294,446 - $349,674	7,958 Added 51.6%	23,381 $959,000
Q1 2023 May 11, 2023	SELL	$39.87 - $59.12 $5.19 Million - $7.7 Million	-130,226 Reduced 89.41%	15,423 $647,000
Q4 2022 Feb 07, 2023	BUY	$48.57 - $56.54 $3.41 Million - $3.97 Million	70,285 Added 93.26%	145,649 $7.52 Million
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $123,389 - $149,212	-2,512 Reduced 3.23%	75,364 $3.7 Million
Q2 2022 Aug 03, 2022	SELL	$51.43 - $62.92 $173,421 - $212,166	-3,372 Reduced 4.15%	77,876 $4.03 Million
Q1 2022 May 04, 2022	BUY	$61.64 - $75.75 $2.6 Million - $3.19 Million	42,116 Added 107.63%	81,248 $5.18 Million
Q4 2021 Feb 04, 2022	BUY	$64.94 - $73.39 $32,340 - $36,548	498 Added 1.29%	39,132 $2.66 Million
Q3 2021 Oct 07, 2021	SELL	$60.11 - $68.77 $5.63 Million - $6.44 Million	-93,679 Reduced 70.8%	38,634 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	$61.25 - $69.62 $836,613 - $950,939	13,659 Added 11.51%	132,313 $8.52 Million
Q1 2021 May 04, 2021	BUY	$49.9 - $63.73 $5.49 Million - $7.02 Million	110,114 Added 1289.39%	118,654 $7.34 Million
Q4 2020 Feb 02, 2021	BUY	$37.67 - $50.38 $321,701 - $430,245	8,540 New	8,540 $430,000
Q3 2020 Oct 09, 2020	SELL	$35.77 - $41.23 $1.92 Million - $2.22 Million	-53,773 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$30.85 - $46.27 $89,680 - $134,506	2,907 Added 5.72%	53,773 $2.06 Million
Q1 2020 Apr 23, 2020	BUY	$28.82 - $58.64 $59,081 - $120,212	2,050 Added 4.2%	50,866 $1.71 Million
Q4 2019 Feb 11, 2020	SELL	$48.76 - $58.98 $248,724 - $300,856	-5,101 Reduced 9.46%	48,816 $2.84 Million
Q3 2019 Oct 17, 2019	SELL	$46.18 - $53.16 $30,478 - $35,085	-660 Reduced 1.21%	53,917 $2.78 Million
Q2 2019 Aug 02, 2019	SELL	$47.44 - $52.93 $37,050 - $41,338	-781 Reduced 1.41%	54,577 $2.75 Million
Q1 2019 May 10, 2019	BUY	$44.38 - $52.13 $47,220 - $55,466	1,064 Added 1.96%	55,358 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	$41.5 - $55.36 $451,644 - $602,482	10,883 Added 25.07%	54,294 $2.39 Million
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $397,881 - $429,146	-7,444 Reduced 14.64%	43,411 $2.35 Million
Q2 2018 Aug 10, 2018	BUY	$53.32 - $57.35 $2.71 Million - $2.92 Million	50,855 New	50,855 $2.73 Million

Others Institutions Holding KBWB

# of Institutions

188

Shares Held

21M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Envestnet Asset Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History