New Edge Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,528 shares of KBWB stock, worth $447,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,528

Previous 3,593 81.69%

Holding current value

$447,102

Previous $192,000 98.96%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $155,995 - $174,955	2,935 Added 81.69%	6,528 $382,000
Q2 2024 Aug 15, 2024	SELL	$49.58 - $55.33 $407,597 - $454,867	-8,221 Reduced 69.59%	3,593 $192,000
Q1 2024 May 14, 2024	SELL	$47.05 - $53.66 $1.3 Million - $1.48 Million	-27,609 Reduced 70.03%	11,814 $633,000
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $50,076 - $67,877	1,363 Added 3.58%	39,423 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $1.24 Million - $1.44 Million	-31,345 Reduced 45.16%	38,060 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $70,929 - $84,232	-1,917 Reduced 2.69%	69,405 $2.85 Million
Q1 2023 May 12, 2023	SELL	$39.87 - $59.12 $129,457 - $191,962	-3,247 Reduced 4.35%	71,322 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $62,072 - $72,258	-1,278 Reduced 1.68%	74,569 $3.85 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $206,107 - $249,242	-4,196 Reduced 5.24%	75,847 $3.73 Million
Q2 2022 Aug 09, 2022	BUY	$51.43 - $62.92 $137,575 - $168,311	2,675 Added 3.46%	80,043 $4.14 Million
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $1.07 Million - $1.31 Million	17,287 Added 28.77%	77,368 $4.93 Million
Q4 2021 Feb 17, 2022	BUY	$64.94 - $73.39 $2.76 Million - $3.12 Million	42,488 Added 241.51%	60,081 $4.08 Million
Q3 2021 Oct 29, 2021	BUY	$60.11 - $68.77 $94,973 - $108,656	1,580 Added 9.87%	17,593 $1.18 Million
Q2 2021 Jul 22, 2021	BUY	$61.25 - $69.62 $980,796 - $1.11 Million	16,013 New	16,013 $1.03 Million

Others Institutions Holding KBWB

# of Institutions

172

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

Ticker KBWB
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History