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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 4,959 shares of KBWB stock, worth $339,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,959

Previous 4,933 0.53%

Holding current value

$339,641

Previous $263,000 10.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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