Meritage Portfolio Management Invesco ETF Tr Ii Kbw Regional Transaction History

Meritage Portfolio Management

$1.47 Billion
Q1 2025

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 9,760 shares of KBWR stock, worth $515,425. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,760

Previous 10,170 4.03%

Holding current value

$515,425

Previous $608,000 9.87%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$54.56 - $64.66 $22,369 - $26,510	-410 Reduced 4.03%	9,760 $548,000
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

Shares Held

258K

Call Options Held

Put Options Held

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About INVESCO ETF TR II KBW REGIONAL

Ticker KBWR
Sector ETFs
Industry ETFs

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Meritage Portfolio Management Invesco ETF Tr Ii Kbw Regional Transaction History