Fmr LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Fmr LLC holds 1,593 shares of KBWB stock, worth $107,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,593

Previous 989 61.07%

Holding current value

$107,846

Previous $53,000 60.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $29,946 - $33,419	604 Added 61.07%	1,593 $85,000
Q1 2024 May 13, 2024	BUY	$47.05 - $53.66 $32,605 - $37,186	693 Added 234.12%	989 $53,000
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $8,670 - $11,752	236 Added 393.33%	296 $14,000
Q3 2023 Nov 13, 2023	SELL	$39.52 - $45.81 $4,623 - $5,359	-117 Reduced 66.1%	60 $2,000
Q2 2023 Aug 11, 2023	SELL	$37.0 - $43.94 $30,784 - $36,558	-832 Reduced 82.46%	177 $7,000
Q1 2023 May 11, 2023	SELL	$39.87 - $59.12 $17,502 - $25,953	-439 Reduced 30.32%	1,009 $42,000
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $1,991 - $2,318	41 Added 2.91%	1,448 $74,000
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $5,010 - $6,058	-102 Reduced 6.76%	1,407 $69,000
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $4,885 - $5,977	-95 Reduced 5.92%	1,509 $78,000
Q1 2022 May 13, 2022	SELL	$61.64 - $75.75 $9,800 - $12,044	-159 Reduced 9.02%	1,604 $102,000
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $4,221 - $4,770	65 Added 3.83%	1,763 $120,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $1,923 - $2,200	-32 Reduced 1.85%	1,698 $113,000
Q2 2021 Aug 13, 2021	BUY	$61.25 - $69.62 $105,962 - $120,442	1,730 New	1,730 $111,000

Others Institutions Holding KBWB

# of Institutions

169

Shares Held

19M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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