Frg Family Wealth Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $70,339 - $80,221	-1,495 Reduced 30.08%	3,475 $186,000
Q4 2023 Jan 09, 2024	SELL	$36.74 - $49.8 $121,425 - $164,589	-3,305 Reduced 39.94%	4,970 $244,000
Q4 2022 Jan 25, 2023	SELL	$48.57 - $56.54 $4,128 - $4,805	-85 Reduced 1.02%	8,275 $0
Q2 2022 Jul 11, 2022	SELL	$51.43 - $62.92 $144,004 - $176,176	-2,800 Reduced 25.09%	8,360 $433,000
Q4 2021 Feb 09, 2022	BUY	$64.94 - $73.39 $363,664 - $410,984	5,600 Added 100.72%	11,160 $757,000
Q3 2021 Mar 02, 2022	SELL	$60.11 - $68.77 $64,317 - $73,583	-1,070 Reduced 16.14%	5,560 $373,000
Q1 2021 Mar 02, 2022	SELL	$49.9 - $63.73 $196,855 - $251,414	-3,945 Reduced 37.3%	6,630 $410,000
Q4 2020 Mar 02, 2022	SELL	$37.67 - $50.38 $809,528 - $1.08 Million	-21,490 Reduced 67.02%	10,575 $533,000
Q3 2020 Mar 02, 2022	SELL	$35.77 - $41.23 $258,366 - $297,804	-7,223 Reduced 18.38%	32,065 $1.2 Million
Q2 2020 Mar 02, 2022	SELL	$30.85 - $46.27 $18,510 - $27,762	-600 Reduced 1.5%	39,288 $1.5 Million
Q1 2020 Mar 02, 2022	SELL	$28.82 - $58.64 $372,930 - $758,801	-12,940 Reduced 24.49%	39,888 $1.34 Million
Q4 2019 Mar 02, 2022	SELL	$48.76 - $58.98 $1.21 Million - $1.46 Million	-24,766 Reduced 31.92%	52,828 $3.08 Million
Q3 2019 Mar 02, 2022	SELL	$46.18 - $53.16 $698,934 - $804,576	-15,135 Reduced 16.32%	77,594 $4 Million
Q2 2019 Mar 02, 2022	SELL	$47.44 - $52.93 $244,790 - $273,118	-5,160 Reduced 5.27%	92,729 $4.68 Million
Q1 2019 Mar 02, 2022	BUY	$44.38 - $52.13 $245,155 - $287,966	5,524 Added 5.98%	97,889 $4.72 Million
Q4 2018 Mar 02, 2022	SELL	$41.5 - $55.36 $815,807 - $1.09 Million	-19,658 Reduced 17.55%	92,365 $4.06 Million
Q3 2018 Mar 02, 2022	BUY	$53.45 - $57.65 $1.51 Million - $1.63 Million	28,338 Added 33.86%	112,023 $6.06 Million
Q2 2018 Mar 02, 2022	BUY	$53.32 - $57.35 $4.46 Million - $4.8 Million	83,685 New	83,685 $4.49 Million

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$562 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$178 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$140 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$69.7 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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