Ergoteles LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $1.07 Million - $1.31 Million	-20,861 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $1.29 Million - $1.58 Million	20,861 New	20,861 $1.33 Million

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$384 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$132 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$110 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$90.9 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$45.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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