A detailed history of Hrt Financial LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Hrt Financial LP holds 9,882 shares of KBWB stock, worth $665,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,882
Previous 23,629 58.18%
Holding current value
$665,947
Previous $1.27 Million 58.33%
% of portfolio
0.0%
Previous 0.01%

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

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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