Integrated Wealth Concepts LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

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 4,847 shares of KBWB stock, worth $372,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,847
Previous 5,115 5.24%
Holding current value
$372,443
Previous $321,000 8.1%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$53.5 - $71.62 $14,338 - $19,194
-268 Reduced 5.24%
4,847 $347,000
Q1 2025

May 15, 2025
SELL
$60.05 - $72.21 $10,088 - $12,131
-168 Reduced 3.18%
5,115 $321,000
Q4 2024

Feb 14, 2025
BUY
$57.27 - $71.33 $18,555 - $23,110
324 Added 6.53%
5,283 $345,000
Q3 2024

Nov 14, 2024
BUY
$53.15 - $59.61 $1,381 - $1,549
26 Added 0.53%
4,959 $290,000
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

# of Institutions
263
Shares Held
50.5M
Call Options Held
1.33M
Put Options Held
145K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email