Fifth Third Securities, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Fifth Third Securities, Inc.

$1.16 Billion
Q4 2024

A detailed history of Fifth Third Securities, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,599 shares of KBWB stock, worth $205,574. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,599

Previous 4,061 11.38%

Holding current value

$205,574

Previous $238,000 1.26%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$57.27 - $71.33 $26,458 - $32,954	-462 Reduced 11.38%	3,599 $235,000
Q3 2024 Oct 11, 2024	SELL	$53.15 - $59.61 $8,131 - $9,120	-153 Reduced 3.63%	4,061 $238,000
Q2 2024 Jul 15, 2024	BUY	$49.58 - $55.33 $9,469 - $10,568	191 Added 4.75%	4,214 $225,000
Q1 2024 Apr 17, 2024	SELL	$47.05 - $53.66 $13,550 - $15,454	-288 Reduced 6.68%	4,023 $215,000
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $158,386 - $214,687	4,311 New	4,311 $212,000

Others Institutions Holding KBWB

# of Institutions

223

Shares Held

29.2M

Call Options Held

40.2K

Put Options Held

3.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
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Fifth Third Securities, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History