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

Hrt Financial LP

$17 Billion
Q2 2024

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 $575,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,882

Previous 23,629 58.18%

Holding current value

$575,626

Previous $1.27 Million 58.33%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account