A detailed history of Integrated Wealth Concepts LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,933 shares of KBWB stock, worth $307,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,933
Previous 5,148 4.18%
Holding current value
$307,523
Previous $276,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.58 - $55.33 $10,659 - $11,895
-215 Reduced 4.18%
4,933 $263,000
Q1 2024

May 15, 2024

SELL
$47.05 - $53.66 $2,352 - $2,683
-50 Reduced 0.96%
5,148 $276,000
Q4 2023

Feb 13, 2024

SELL
$36.74 - $49.8 $15,871 - $21,513
-432 Reduced 7.67%
5,198 $255,000
Q3 2023

Nov 15, 2023

BUY
$39.52 - $45.81 $118 - $137
3 Added 0.05%
5,630 $225,000
Q2 2023

Aug 15, 2023

BUY
$37.0 - $43.94 $208,199 - $247,250
5,627 New
5,627 $230,000
Q4 2022

Feb 13, 2023

SELL
$48.57 - $56.54 $18,990 - $22,107
-391 Reduced 8.25%
4,350 $225,000
Q2 2021

Aug 13, 2021

BUY
$61.25 - $69.62 $45,386 - $51,588
741 Added 18.53%
4,741 $305,000
Q1 2021

May 13, 2021

BUY
$49.9 - $63.73 $199,600 - $254,920
4,000 New
4,000 $248,000

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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