Fairscale Capital, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Fairscale Capital, LLC

  • $111 Billion
  • Q1 2025

A detailed history of Fairscale Capital, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Fairscale Capital, LLC holds 3,982 shares of KBWB stock, worth $298,729. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,982
Previous 4,450 10.52%
Holding current value
$298,729
Previous $291 Million 14.05%
% of portfolio
0.23%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$60.05 - $72.21 $28,103 - $33,794
-468 Reduced 10.52%
3,982 $250 Million
Q3 2024

Nov 12, 2024
SELL
$53.15 - $59.61 $11,320 - $12,696
-213 Reduced 4.57%
4,450 $261 Million
Q2 2024

Aug 13, 2024
BUY
$49.58 - $55.33 $231,191 - $258,003
4,663 New
4,663 $272 Million

Others Institutions Holding KBWB

# of Institutions
250
Shares Held
44.5M
Call Options Held
265K
Put Options Held
205K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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