Gemmer Asset Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Gemmer Asset Management LLC

  • $967 Million
  • Q1 2025

A detailed history of Gemmer Asset Management LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Gemmer Asset Management LLC holds 25,653 shares of KBWB stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,653
Previous 17,681 45.09%
Holding current value
$1.7 Million
Previous $1.16 Million 37.58%
% of portfolio
0.16%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$60.05 - $72.21 $478,718 - $575,658
7,972 Added 45.09%
25,653 $1.59 Million
Q4 2024

Jan 16, 2025
BUY
$57.27 - $71.33 $1.01 Million - $1.26 Million
17,681 New
17,681 $1.16 Million

Others Institutions Holding KBWB

# of Institutions
249
Shares Held
44.5M
Call Options Held
265K
Put Options Held
205K
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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