A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,529,651 shares of KBWB stock, worth $173 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,529,651
Previous 2,266,851 11.59%
Holding current value
$173 Million
Previous $121 Million 22.25%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$53.15 - $59.61 $14 Million - $15.7 Million
262,800 Added 11.59%
2,529,651 $148 Million
Q2 2024

Aug 14, 2024

BUY
$49.58 - $55.33 $15.8 Million - $17.7 Million
319,240 Added 16.39%
2,266,851 $121 Million
Q1 2024

May 09, 2024

BUY
$47.05 - $53.66 $16.7 Million - $19 Million
354,436 Added 22.25%
1,947,611 $105 Million
Q4 2023

Mar 05, 2024

SELL
$36.74 - $49.8 $39,348 - $53,335
-1,071 Reduced 0.07%
1,593,175 $78.4 Million
Q4 2023

Feb 06, 2024

BUY
$36.74 - $49.8 $14.5 Million - $19.6 Million
393,990 Added 32.83%
1,594,246 $78.4 Million
Q3 2023

Nov 13, 2023

BUY
$39.52 - $45.81 $42.9 Million - $49.7 Million
1,085,719 Added 947.92%
1,200,256 $48.1 Million
Q2 2023

Dec 12, 2023

SELL
$37.0 - $43.94 $40.2 Million - $47.7 Million
-1,085,719 Reduced 90.46%
114,537 $4.7 Million
Q2 2023

Aug 08, 2023

BUY
$37.0 - $43.94 $1.35 Million - $1.6 Million
36,385 Added 46.56%
114,537 $4.7 Million
Q1 2023

Dec 12, 2023

SELL
$39.87 - $59.12 $44.8 Million - $66.4 Million
-1,122,704 Reduced 93.54%
77,552 $3.25 Million
Q1 2023

May 01, 2023

BUY
$39.87 - $59.12 $287,662 - $426,550
7,215 Added 10.17%
78,152 $3.28 Million
Q4 2022

Feb 03, 2023

BUY
$48.57 - $56.54 $3.06 Million - $3.56 Million
63,003 Added 794.09%
70,937 $3.66 Million
Q3 2022

Nov 08, 2022

BUY
$49.12 - $59.4 $389,718 - $471,279
7,934 New
7,934 $390,000

Others Institutions Holding KBWB

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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