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

Frg Family Wealth Advisors LLC

  • $554 Million
  • Q2 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 2,800 shares of KBWB stock, worth $205,940. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,800
Holding current value
$205,940
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$53.5 - $71.62 $149,800 - $200,536
2,800 New
2,800 $200,000
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
254
Shares Held
49.9M
Call Options Held
1.33M
Put Options Held
145K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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