Equitable Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Equitable Holdings, Inc.

$10 Billion
Q1 2025

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 7,995 shares of KBWB stock, worth $599,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,995

Previous 10,052 20.46%

Holding current value

$599,784

Previous $656,000 23.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$60.05 - $72.21 $123,522 - $148,535	-2,057 Reduced 20.46%	7,995 $501,000
Q4 2024 Feb 12, 2025	SELL	$57.27 - $71.33 $31,097 - $38,732	-543 Reduced 5.13%	10,052 $656,000
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $17,964 - $20,148	-338 Reduced 3.09%	10,595 $620,000
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $35,300 - $39,394	-712 Reduced 6.11%	10,933 $584,000
Q1 2024 May 14, 2024	BUY	$47.05 - $53.66 $46,532 - $53,069	989 Added 9.28%	11,645 $624,000
Q4 2023 Feb 12, 2024	BUY	$36.74 - $49.8 $105,260 - $142,677	2,865 Added 36.77%	10,656 $524,000
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $97,258 - $112,738	2,461 Added 46.17%	7,791 $312,000
Q2 2023 Aug 15, 2023	BUY	$37.0 - $43.94 $197,210 - $234,200	5,330 New	5,330 $218,000

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Equitable Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History