Moors & Cabot, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$28.82 - $58.64 $340,047 - $691,893	-11,799 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$48.76 - $58.98 $3,120 - $3,774	64 Added 0.55%	11,799 $684,000
Q3 2019 Oct 22, 2019	SELL	$46.18 - $53.16 $103,766 - $119,450	-2,247 Reduced 16.07%	11,735 $603,000
Q2 2019 Jul 18, 2019	SELL	$47.44 - $52.93 $2,134 - $2,381	-45 Reduced 0.32%	13,982 $705,000
Q1 2019 May 06, 2019	SELL	$44.38 - $52.13 $622,518 - $731,227	-14,027 Reduced 50.0%	14,027 $674,000
Q1 2019 May 01, 2019	BUY	$44.38 - $52.13 $624,027 - $732,999	14,061 Added 100.49%	28,054 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$41.5 - $55.36 $62,333 - $83,150	-1,502 Reduced 9.69%	13,993 $616,000
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $57,244 - $61,743	1,071 Added 7.43%	15,495 $840,000
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $769,087 - $827,216	14,424 New	14,424 $770,000

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

$535 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$170 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$133 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$70.7 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$66.4 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

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