Fiduciary Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Fiduciary Trust CO

$8.5 Billion
Q3 2025

A detailed history of Fiduciary Trust CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 777,173 shares of KBWB stock, worth $59.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

777,173

Previous 926,093 16.08%

Holding current value

$59.8 Million

Previous $66.3 Million 8.36%

% of portfolio

0.71%

Previous 0.84%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$71.75 - $79.74 $10.7 Million - $11.9 Million	-148,920 Reduced 16.08%	777,173 $60.8 Million
Q2 2025 Aug 13, 2025	BUY	$53.5 - $71.62 $3.4 Million - $4.55 Million	63,549 Added 7.37%	926,093 $66.3 Million
Q1 2025 May 14, 2025	BUY	$60.05 - $72.21 $7.03 Million - $8.46 Million	117,152 Added 15.72%	862,544 $54.1 Million
Q4 2024 Feb 14, 2025	BUY	$57.27 - $71.33 $16.2 Million - $20.2 Million	282,788 Added 61.13%	745,392 $48.7 Million
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $24.6 Million - $27.6 Million	462,604 New	462,604 $27.1 Million
Q1 2024 May 13, 2024	SELL	$47.05 - $53.66 $12,797 - $14,595	-272 Reduced 1.07%	25,258 $1.36 Million
Q4 2023 Feb 12, 2024	SELL	$36.74 - $49.8 $370,192 - $501,784	-10,076 Reduced 28.3%	25,530 $1.26 Million
Q2 2023 Aug 01, 2023	BUY	$37.0 - $43.94 $1.32 Million - $1.56 Million	35,606 New	35,606 $1.46 Million

Others Institutions Holding KBWB

# of Institutions

277

Shares Held

58.1M

Call Options Held

510K

Put Options Held

338K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
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Fiduciary Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History