Flow Traders U.S. LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,748 shares of KBWB stock, worth $530,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,748

Previous 5,357 44.63%

Holding current value

$530,660

Previous $287,000 58.19%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $127,081 - $142,527	2,391 Added 44.63%	7,748 $454,000
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $265,600 - $296,402	5,357 New	5,357 $287,000
Q1 2023 May 12, 2023	BUY	$39.87 - $59.12 $267,806 - $397,109	6,717 New	6,717 $282,000
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $731,694 - $895,162	-14,227 Reduced 52.91%	12,662 $655,000
Q1 2022 May 13, 2022	SELL	$61.64 - $75.75 $3.73 Million - $4.59 Million	-60,564 Reduced 69.25%	26,889 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $4.4 Million - $4.97 Million	67,683 Added 342.35%	87,453 $5.93 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $1.12 Million - $1.28 Million	-18,672 Reduced 48.57%	19,770 $1.33 Million
Q2 2021 Aug 24, 2021	BUY	$61.25 - $69.62 $2.35 Million - $2.68 Million	38,442 New	38,442 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $639,787 - $855,653	-16,984 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.77 - $41.23 $607,517 - $700,250	16,984 New	16,984 $637,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History