Ken Fisher Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,266,851 shares of KBWB stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,266,851

Previous 1,947,611 16.39%

Holding current value

$141 Million

Previous $105 Million 16.04%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $15.8 Million - $17.7 Million	319,240 Added 16.39%	2,266,851 $121 Million
Q1 2024 May 09, 2024	BUY	$47.05 - $53.66 $16.7 Million - $19 Million	354,436 Added 22.25%	1,947,611 $105 Million
Q4 2023 Mar 05, 2024	SELL	$36.74 - $49.8 $39,348 - $53,335	-1,071 Reduced 0.07%	1,593,175 $78.4 Million
Q4 2023 Feb 06, 2024	BUY	$36.74 - $49.8 $14.5 Million - $19.6 Million	393,990 Added 32.83%	1,594,246 $78.4 Million
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $42.9 Million - $49.7 Million	1,085,719 Added 947.92%	1,200,256 $48.1 Million
Q2 2023 Dec 12, 2023	SELL	$37.0 - $43.94 $40.2 Million - $47.7 Million	-1,085,719 Reduced 90.46%	114,537 $4.7 Million
Q2 2023 Aug 08, 2023	BUY	$37.0 - $43.94 $1.35 Million - $1.6 Million	36,385 Added 46.56%	114,537 $4.7 Million
Q1 2023 Dec 12, 2023	SELL	$39.87 - $59.12 $44.8 Million - $66.4 Million	-1,122,704 Reduced 93.54%	77,552 $3.25 Million
Q1 2023 May 01, 2023	BUY	$39.87 - $59.12 $287,662 - $426,550	7,215 Added 10.17%	78,152 $3.28 Million
Q4 2022 Feb 03, 2023	BUY	$48.57 - $56.54 $3.06 Million - $3.56 Million	63,003 Added 794.09%	70,937 $3.66 Million
Q3 2022 Nov 08, 2022	BUY	$49.12 - $59.4 $389,718 - $471,279	7,934 New	7,934 $390,000

Others Institutions Holding KBWB

# of Institutions

167

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

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