Magnus Financial Group LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Magnus Financial Group LLC

$1.06 Billion
Q2 2025

A detailed history of Magnus Financial Group LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Magnus Financial Group LLC holds 20,428 shares of KBWB stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,428

Previous 17,778 14.91%

Holding current value

$1.53 Million

Previous $1.1 Million 32.88%

% of portfolio

0.14%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$53.5 - $71.62 $141,775 - $189,793	2,650 Added 14.91%	20,428 $1.46 Million
Q1 2025 Apr 11, 2025	BUY	$60.05 - $72.21 $164,356 - $197,638	2,737 Added 18.2%	17,778 $1.1 Million
Q4 2024 Jan 17, 2025	BUY	$57.27 - $71.33 $157,435 - $196,086	2,749 Added 22.36%	15,041 $982,000
Q3 2024 Oct 15, 2024	BUY	$53.15 - $59.61 $372,740 - $418,044	7,013 Added 132.85%	12,292 $720,000
Q2 2024 Aug 01, 2024	BUY	$49.58 - $55.33 $261,732 - $292,087	5,279 New	5,279 $282,000
Q2 2021 Aug 06, 2021	SELL	$61.25 - $69.62 $418,643 - $475,852	-6,835 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$49.9 - $63.73 $73,602 - $94,001	1,475 Added 27.52%	6,835 $423,000
Q4 2020 Feb 05, 2021	BUY	$37.67 - $50.38 $201,911 - $270,036	5,360 New	5,360 $270,000

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History