Marble Harbor Investment Counsel, LLC Invesco ETF Tr Ii Kbw Regional Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 7,150 shares of KBWR stock, worth $472,686. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,150
Previous 7,270 1.65%
Holding current value
$472,686
Previous $357,000 13.45%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$47.95 - $59.64 $5,754 - $7,156
-120 Reduced 1.65%
7,150 $405,000
Q1 2024

May 09, 2024
BUY
$47.83 - $54.74 $33,481 - $38,318
700 Added 10.65%
7,270 $370,000
Q3 2023

Nov 09, 2023
BUY
$42.75 - $51.75 $21,375 - $25,875
500 Added 8.24%
6,570 $287,000
Q2 2023

Aug 10, 2023
BUY
$38.57 - $47.1 $234,119 - $285,897
6,070 New
6,070 $263,000
Q4 2022

Feb 10, 2023
BUY
$55.2 - $63.48 $231,840 - $266,616
4,200 New
4,200 $239,000

Others Institutions Holding KBWR

# of Institutions
36
Shares Held
215K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

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