Marshall Wace, LLP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $644,688 - $719,455	13,003 New	13,003 $695,000
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $2.42 Million - $2.8 Million	61,226 New	61,226 $2.45 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $3.12 Million - $4.63 Million	-78,330 Reduced 55.19%	63,600 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $2.66 Million - $3.09 Million	54,701 Added 62.71%	141,930 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $59.4 $1.85 Million - $2.23 Million	37,615 Added 75.82%	87,229 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $2.15 Million - $2.63 Million	41,770 Added 532.51%	49,614 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$61.25 - $69.62 $480,445 - $546,099	7,844 New	7,844 $505,000
Q3 2020 Nov 16, 2020	SELL	$35.77 - $41.23 $726,989 - $837,958	-20,324 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$30.85 - $46.27 $535,401 - $803,015	17,355 Added 584.54%	20,324 $777,000
Q1 2020 May 15, 2020	BUY	$28.82 - $58.64 $85,566 - $174,102	2,969 New	2,969 $100,000
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $138,714 - $154,767	-2,924 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$44.38 - $52.13 $129,767 - $152,428	2,924 New	2,924 $141,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$565 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$179 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$141 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.6 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$70.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.