Hallmark Capital Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Hallmark Capital Management Inc

  • $1.34 Billion
  • Q2 2025

A detailed history of Hallmark Capital Management Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Hallmark Capital Management Inc holds 253,642 shares of KBWB stock, worth $18.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
253,642
Previous 219,985 15.3%
Holding current value
$18.7 Million
Previous $13.8 Million 31.55%
% of portfolio
1.36%
Previous 1.07%

Shares

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

Aug 06, 2025
BUY
$53.5 - $71.62 $1.8 Million - $2.41 Million
33,657 Added 15.3%
253,642 $18.2 Million
Q1 2025

May 07, 2025
BUY
$60.05 - $72.21 $494,031 - $594,071
8,227 Added 3.89%
219,985 $13.8 Million
Q4 2024

Jan 31, 2025
BUY
$57.27 - $71.33 $494,583 - $616,005
8,636 Added 4.25%
211,758 $13.8 Million
Q3 2024

Nov 06, 2024
BUY
$53.15 - $59.61 $3.87 Million - $4.34 Million
72,820 Added 55.89%
203,122 $11.9 Million
Q2 2024

Aug 08, 2024
BUY
$49.58 - $55.33 $6.46 Million - $7.21 Million
130,302 New
130,302 $6.97 Million

Others Institutions Holding KBWB

# of Institutions
257
Shares Held
49.8M
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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