Mainstay Capital Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Mainstay Capital Management LLC

  • $1.99 Billion
  • Q2 2025

A detailed history of Mainstay Capital Management LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Mainstay Capital Management LLC holds 15,126 shares of KBWB stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,126
Previous 16,478 8.2%
Holding current value
$1.11 Million
Previous $1.03 Million 4.74%
% of portfolio
0.05%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$53.5 - $71.62 $72,332 - $96,830
-1,352 Reduced 8.2%
15,126 $1.08 Million
Q1 2025

May 05, 2025
BUY
$60.05 - $72.21 $9,127 - $10,975
152 Added 0.93%
16,478 $1.03 Million
Q4 2024

Feb 04, 2025
BUY
$57.27 - $71.33 $934,990 - $1.16 Million
16,326 New
16,326 $1.07 Million

Others Institutions Holding KBWB

# of Institutions
254
Shares Held
49.9M
Call Options Held
1.33M
Put Options Held
145K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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