Mcf Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 369 shares of KBWB stock, worth $24,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369

Previous 366 0.82%

Holding current value

$24,276

Previous $19,000 10.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.15 - $59.61 $159 - $178	3 Added 0.82%	369 $21,000
Q2 2024 Aug 05, 2024	BUY	$49.58 - $55.33 $148 - $165	3 Added 0.83%	366 $19,000
Q1 2024 Apr 16, 2024	BUY	$47.05 - $53.66 $141 - $160	3 Added 0.83%	363 $19,000
Q4 2023 Feb 01, 2024	BUY	$36.74 - $49.8 $110 - $149	3 Added 0.84%	360 $17,000
Q3 2023 Oct 19, 2023	SELL	$39.52 - $45.81 $750 - $870	-19 Reduced 5.05%	357 $14,000
Q2 2023 Jul 24, 2023	BUY	$37.0 - $43.94 $148 - $175	4 Added 1.08%	376 $15,000
Q1 2023 Apr 18, 2023	BUY	$39.87 - $59.12 $119 - $177	3 Added 0.81%	372 $15,000
Q4 2022 Jan 31, 2023	BUY	$48.57 - $56.54 $145 - $169	3 Added 0.82%	369 $19,000
Q3 2022 Nov 09, 2022	BUY	$49.12 - $59.4 $294 - $356	6 Added 1.67%	366 $18,000
Q2 2022 Aug 11, 2022	BUY	$51.43 - $62.92 $18,514 - $22,651	360 New	360 $19,000

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
Sector ETFs
Industry ETFs

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