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

Fiduciary Trust CO

$7.36 Billion
Q4 2024

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 745,392 shares of KBWB stock, worth $45.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

745,392

Previous 462,604 61.13%

Holding current value

$45.4 Million

Previous $27.1 Million 79.66%

% of portfolio

0.66%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

29M

Call Options Held

40.2K

Put Options Held

3.8K

View Full List

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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

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