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 138,908 shares of KBWB stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
138,908
Previous 13,775 908.41%
Holding current value
$8.66 Million
Previous $739,000 905.55%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
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