Lowe Brockenbrough & CO Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 107,701 shares of KBWB stock, worth $7.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

107,701

Previous 138,692 22.35%

Holding current value

$7.09 Million

Previous $7.42 Million 14.93%

% of portfolio

0.41%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$53.15 - $59.61 $1.65 Million - $1.85 Million	-30,991 Reduced 22.35%	107,701 $6.31 Million
Q2 2024 Aug 12, 2024	BUY	$49.58 - $55.33 $41,200 - $45,979	831 Added 0.6%	138,692 $7.42 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $1.67 Million - $1.9 Million	35,428 Added 34.59%	137,861 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.74 - $49.8 $1.51 Million - $2.04 Million	-41,033 Reduced 28.6%	102,433 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $119,548 - $138,575	3,025 Added 2.15%	143,466 $5.75 Million
Q2 2023 Aug 10, 2023	BUY	$37.0 - $43.94 $148,555 - $176,419	4,015 Added 2.94%	140,441 $5.77 Million
Q1 2023 May 12, 2023	BUY	$39.87 - $59.12 $5.44 Million - $8.07 Million	136,426 New	136,426 $5.73 Million

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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Lowe Brockenbrough & CO Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History