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

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$444 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$153 Million
0.05% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$134 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$127 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$52.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ergoteles LLC with notifications on news.