Lpl Financial LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Lpl Financial LLC holds 235,119 shares of KBWB stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

235,119

Previous 219,026 7.35%

Holding current value

$15.4 Million

Previous $11.7 Million 17.61%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$53.15 - $59.61 $855,342 - $959,303	16,093 Added 7.35%	235,119 $13.8 Million
Q2 2024 Aug 07, 2024	BUY	$49.58 - $55.33 $1.31 Million - $1.46 Million	26,462 Added 13.74%	219,026 $11.7 Million
Q1 2024 May 10, 2024	BUY	$47.05 - $53.66 $5.19 Million - $5.91 Million	110,216 Added 133.84%	192,564 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $164,080 - $222,406	4,466 Added 5.73%	82,348 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$39.52 - $45.81 $7.41 Million - $8.59 Million	-187,430 Reduced 70.65%	77,882 $3.12 Million
Q2 2023 Jul 31, 2023	SELL	$37.0 - $43.94 $808,154 - $959,737	-21,842 Reduced 7.61%	265,312 $10.9 Million
Q1 2023 May 10, 2023	BUY	$39.87 - $59.12 $4.2 Million - $6.23 Million	105,377 Added 57.97%	287,154 $12.1 Million
Q4 2022 Feb 07, 2023	SELL	$48.57 - $56.54 $1.04 Million - $1.22 Million	-21,512 Reduced 10.58%	181,777 $9.38 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $275,563 - $333,234	-5,610 Reduced 2.69%	203,289 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $418,228 - $511,665	-8,132 Reduced 3.75%	208,899 $10.8 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $8.32 Million - $10.2 Million	134,915 Added 164.3%	217,031 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $869,092 - $982,178	-13,383 Reduced 14.01%	82,116 $5.57 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $536,601 - $613,909	-8,927 Reduced 8.55%	95,499 $6.41 Million
Q2 2021 Aug 13, 2021	SELL	$61.25 - $69.62 $718,707 - $816,921	-11,734 Reduced 10.1%	104,426 $6.73 Million
Q1 2021 May 14, 2021	SELL	$49.9 - $63.73 $40,518 - $51,748	-812 Reduced 0.69%	116,160 $7.19 Million
Q4 2020 Feb 12, 2021	BUY	$37.67 - $50.38 $831,828 - $1.11 Million	22,082 Added 23.27%	116,972 $5.89 Million
Q3 2020 Nov 09, 2020	BUY	$35.77 - $41.23 $1.56 Million - $1.8 Million	43,567 Added 84.89%	94,890 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$30.85 - $46.27 $606,171 - $909,159	19,649 Added 62.04%	51,323 $1.96 Million
Q1 2020 May 14, 2020	SELL	$28.82 - $58.64 $32,768 - $66,673	-1,137 Reduced 3.47%	31,674 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$48.76 - $58.98 $124,435 - $150,516	2,552 Added 8.43%	32,811 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$46.18 - $53.16 $95,038 - $109,403	2,058 Added 7.3%	30,259 $1.56 Million
Q2 2019 Aug 09, 2019	SELL	$47.44 - $52.93 $206,885 - $230,827	-4,361 Reduced 13.39%	28,201 $1.42 Million
Q1 2019 May 08, 2019	SELL	$44.38 - $52.13 $1.09 Million - $1.28 Million	-24,465 Reduced 42.9%	32,562 $1.57 Million
Q4 2018 Feb 07, 2019	SELL	$41.5 - $55.36 $11.7 Million - $15.6 Million	-281,144 Reduced 83.14%	57,027 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $437,702 - $472,095	-8,189 Reduced 2.36%	338,171 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $18.5 Million - $19.9 Million	346,360 New	346,360 $18.6 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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Lpl Financial LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History