Meritage Portfolio Management Invesco ETF Tr Ii Kbw Regional Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Meritage Portfolio Management holds 10,170 shares of KBWR stock, worth $566,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,170
Previous 9,055 12.31%
Holding current value
$566,469
Previous $513,000 18.52%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$54.4 - $68.29 $60,656 - $76,143
1,115 Added 12.31%
10,170 $608,000
Q3 2024

Nov 04, 2024
BUY
$47.95 - $59.64 $37,113 - $46,161
774 Added 9.35%
9,055 $513,000
Q2 2024

Aug 08, 2024
SELL
$46.42 - $51.54 $417 - $463
-9 Reduced 0.11%
8,281 $407,000
Q1 2024

Apr 29, 2024
SELL
$47.83 - $54.74 $22,910 - $26,220
-479 Reduced 5.46%
8,290 $422,000
Q4 2023

Feb 02, 2024
BUY
$40.74 - $56.14 $7,496 - $10,329
184 Added 2.14%
8,769 $479,000
Q3 2023

Oct 30, 2023
BUY
$42.75 - $51.75 $367,008 - $444,273
8,585 New
8,585 $376,000

Others Institutions Holding KBWR

# of Institutions
35
Shares Held
197K
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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