Janney Montgomery Scott LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,446 shares of KBWB stock, worth $684,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,446

Previous 8,998 16.09%

Holding current value

$684,526

Previous $481,000 27.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$53.15 - $59.61 $76,961 - $86,315	1,448 Added 16.09%	10,446 $612,000
Q2 2024 Jul 25, 2024	SELL	$49.58 - $55.33 $7,437 - $8,299	-150 Reduced 1.64%	8,998 $481,000
Q1 2024 May 01, 2024	SELL	$47.05 - $53.66 $47,991 - $54,733	-1,020 Reduced 10.03%	9,148 $491,000
Q4 2023 Feb 07, 2024	BUY	$36.74 - $49.8 $13,924 - $18,874	379 Added 3.87%	10,168 $500,000
Q3 2023 Nov 08, 2023	SELL	$39.52 - $45.81 $52,443 - $60,789	-1,327 Reduced 11.94%	9,789 $392,000
Q2 2023 Jul 26, 2023	SELL	$37.0 - $43.94 $52,022 - $61,779	-1,406 Reduced 11.23%	11,116 $456,000
Q1 2023 Apr 28, 2023	SELL	$39.87 - $59.12 $1.83 Million - $2.71 Million	-45,893 Reduced 78.56%	12,522 $526,000
Q4 2022 Feb 01, 2023	BUY	$48.57 - $56.54 $1.52 Million - $1.76 Million	31,196 Added 114.61%	58,415 $3.02 Million
Q3 2022 Oct 25, 2022	SELL	$49.12 - $59.4 $127,319 - $153,964	-2,592 Reduced 8.69%	27,219 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$51.43 - $62.92 $122,197 - $149,497	2,376 Added 8.66%	29,811 $1.56 Million
Q1 2022 May 04, 2022	BUY	$61.64 - $75.75 $1.14 Million - $1.41 Million	18,575 Added 209.65%	27,435 $1.75 Million
Q4 2021 Jan 27, 2022	BUY	$64.94 - $73.39 $8,117 - $9,173	125 Added 1.43%	8,860 $601,000
Q3 2021 Oct 29, 2021	SELL	$60.11 - $68.77 $1.47 Million - $1.68 Million	-24,409 Reduced 73.65%	8,735 $586,000
Q2 2021 Jul 26, 2021	SELL	$61.25 - $69.62 $151,165 - $171,822	-2,468 Reduced 6.93%	33,144 $2.14 Million
Q1 2021 Apr 27, 2021	BUY	$49.9 - $63.73 $1.33 Million - $1.7 Million	26,692 Added 299.24%	35,612 $2.2 Million
Q4 2020 Jan 25, 2021	BUY	$37.67 - $50.38 $46,899 - $62,723	1,245 Added 16.22%	8,920 $449,000
Q3 2020 Nov 06, 2020	SELL	$35.77 - $41.23 $715 - $824	-20 Reduced 0.26%	7,675 $288,000
Q2 2020 Jul 23, 2020	SELL	$30.85 - $46.27 $29,770 - $44,650	-965 Reduced 11.14%	7,695 $294,000
Q1 2020 Apr 30, 2020	SELL	$28.82 - $58.64 $9,366 - $19,058	-325 Reduced 3.62%	8,660 $290,000
Q4 2019 Jan 21, 2020	BUY	$48.76 - $58.98 $17,066 - $20,643	350 Added 4.05%	8,985 $523,000
Q3 2019 Oct 29, 2019	SELL	$46.18 - $53.16 $13,854 - $15,947	-300 Reduced 3.36%	8,635 $445,000
Q2 2019 Jul 29, 2019	SELL	$47.44 - $52.93 $28,464 - $31,758	-600 Reduced 6.29%	8,935 $451,000
Q1 2019 Apr 30, 2019	BUY	$44.38 - $52.13 $5,325 - $6,255	120 Added 1.27%	9,535 $460,000
Q4 2018 Feb 01, 2019	SELL	$41.5 - $55.36 $20,750 - $27,680	-500 Reduced 5.04%	9,415 $414,000
Q2 2018 Jul 24, 2018	BUY	$53.32 - $57.35 $528,667 - $568,625	9,915 New	9,915 $532,000

Others Institutions Holding KBWB

# of Institutions

173

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
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Janney Montgomery Scott LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History