Meritage Portfolio Management Invesco ETF Tr Ii Kbw Regional Transaction History

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 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 9,055 shares of KBWR stock, worth $544,386. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,055
Previous 8,281 9.35%
Holding current value
$544,386
Previous $407,000 26.04%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
201K
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
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email