Morningstar Investment Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$39.52 - $45.81 $28.5 Million - $33 Million
720,006 Added 204.95%
1,071,309 $42.9 Million
Q2 2023

Apr 09, 2024
BUY
$37.0 - $43.94 $4.59 Million - $5.45 Million
124,098 Added 17.16%
847,385 $34.8 Million
Q2 2023

Aug 14, 2023
SELL
$37.0 - $43.94 $13.8 Million - $16.3 Million
-371,984 Reduced 51.43%
351,303 $14.4 Million
Q1 2023

Apr 09, 2024
BUY
$39.87 - $59.12 $28.8 Million - $42.8 Million
723,287 New
723,287 $30.4 Million
Q1 2023

May 15, 2023
BUY
$39.87 - $59.12 $21 Million - $31.1 Million
526,871 Added 268.24%
723,287 $30.4 Million
Q4 2022

Apr 05, 2024
BUY
$48.57 - $56.54 $9.54 Million - $11.1 Million
196,416 New
196,416 $10.1 Million
Q4 2022

Feb 10, 2023
BUY
$48.57 - $56.54 $903,596 - $1.05 Million
18,604 Added 10.46%
196,416 $10.1 Million
Q3 2022

Apr 05, 2024
BUY
$49.12 - $59.4 $5.81 Million - $7.03 Million
118,324 Added 198.9%
177,812 $8.73 Million
Q3 2022

Nov 14, 2022
BUY
$49.12 - $59.4 $2.83 Million - $3.43 Million
57,692 Added 48.03%
177,812 $8.73 Million
Q2 2022

Aug 12, 2022
BUY
$51.43 - $62.92 $3.12 Million - $3.81 Million
60,632 Added 101.92%
120,120 $6.22 Million
Q1 2022

Apr 05, 2024
BUY
$61.64 - $75.75 $3.67 Million - $4.51 Million
59,488 New
59,488 $3.79 Million
Q1 2022

May 10, 2022
SELL
$61.64 - $75.75 $974,651 - $1.2 Million
-15,812 Reduced 21.0%
59,488 $3.79 Million
Q4 2021

Feb 01, 2022
SELL
$64.94 - $73.39 $1.25 Million - $1.41 Million
-19,258 Reduced 20.37%
75,300 $5.11 Million
Q3 2021

Apr 04, 2024
SELL
$60.11 - $68.77 $421,851 - $482,627
-7,018 Reduced 6.91%
94,558 $6.45 Million
Q3 2021

Nov 15, 2021
SELL
$60.11 - $68.77 $421,851 - $482,627
-7,018 Reduced 6.91%
94,558 $6.35 Million
Q2 2021

Apr 04, 2024
BUY
$61.25 - $69.62 $6.22 Million - $7.07 Million
101,576 New
101,576 $6.54 Million
Q2 2021

Aug 11, 2021
SELL
$61.25 - $69.62 $141,977 - $161,379
-2,318 Reduced 2.23%
101,576 $6.54 Million
Q1 2021

May 11, 2021
SELL
$49.9 - $63.73 $452,094 - $577,393
-9,060 Reduced 8.02%
103,894 $6.43 Million
Q4 2020

Feb 16, 2021
SELL
$37.67 - $50.38 $834,315 - $1.12 Million
-22,148 Reduced 16.39%
112,954 $5.68 Million
Q3 2020

Nov 12, 2020
BUY
$35.77 - $41.23 $906,876 - $1.05 Million
25,353 Added 23.1%
135,102 $5.07 Million
Q2 2020

Jul 31, 2020
BUY
$30.85 - $46.27 $3.39 Million - $5.08 Million
109,749 New
109,749 $4.2 Million

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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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