Hrt Financial LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$49.58 - $55.33 $681,576 - $760,621	-13,747 Reduced 58.18%	9,882 $528,000
Q1 2024 May 13, 2024	SELL	$47.05 - $53.66 $2.62 Million - $2.99 Million	-55,757 Reduced 70.24%	23,629 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$36.74 - $49.8 $2.38 Million - $3.23 Million	64,843 Added 445.87%	79,386 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $574,739 - $666,214	14,543 New	14,543 $582,000
Q1 2023 May 12, 2023	BUY	$39.87 - $59.12 $5.02 Million - $7.44 Million	125,909 Added 2010.04%	132,173 $5.55 Million
Q4 2022 Feb 10, 2023	SELL	$48.57 - $56.54 $2.1 Million - $2.45 Million	-43,282 Reduced 87.36%	6,264 $323,000
Q3 2022 Nov 14, 2022	BUY	$49.12 - $59.4 $1.41 Million - $1.71 Million	28,806 Added 138.89%	49,546 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$51.43 - $62.92 $1.07 Million - $1.3 Million	20,740 New	20,740 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $9.08 Million - $10.3 Million	-139,756 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $5.5 Million - $6.29 Million	91,459 Added 189.37%	139,756 $9.38 Million
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $1.4 Million - $1.59 Million	22,859 Added 89.86%	48,297 $3.11 Million
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $1.27 Million - $1.62 Million	25,438 New	25,438 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $2.24 Million - $3 Million	-59,471 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$35.77 - $41.23 $1.42 Million - $1.64 Million	39,743 Added 201.45%	59,471 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $46.27 $937,161 - $1.41 Million	-30,378 Reduced 60.63%	19,728 $754,000
Q1 2020 May 15, 2020	BUY	$28.82 - $58.64 $1.44 Million - $2.94 Million	50,106 New	50,106 $1.68 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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