Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 26,959 shares of KBWB stock, worth $2.02 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

26,959

Previous 23,057 16.92%

Holding current value

$2.02 Million

Previous $1.45 Million 32.94%

% of portfolio

0.79%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$53.5 - $71.62 $208,757 - $279,461	3,902 Added 16.92%	26,959 $1.93 Million
Q1 2025 May 05, 2025	BUY	$60.05 - $72.21 $206,812 - $248,691	3,444 Added 17.56%	23,057 $1.45 Million
Q4 2024 Feb 12, 2025	BUY	$57.27 - $71.33 $175,876 - $219,054	3,071 Added 18.56%	19,613 $1.29 Million
Q3 2024 Oct 30, 2024	BUY	$53.15 - $59.61 $130,802 - $146,700	2,461 Added 17.48%	16,542 $971,000
Q2 2024 Aug 07, 2024	BUY	$49.58 - $55.33 $97,970 - $109,332	1,976 Added 16.32%	14,081 $750,000
Q1 2024 Apr 29, 2024	BUY	$47.05 - $53.66 $82,808 - $94,441	1,760 Added 17.01%	12,105 $646,000
Q4 2023 Jan 25, 2024	BUY	$36.74 - $49.8 $380,075 - $515,180	10,345 New	10,345 $510,000

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

Ticker KBWB
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History