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

New Edge Advisors, LLC

  • $16 Billion
  • Q4 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 4,585 shares of KBWB stock, worth $261,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,585
Previous 6,528 29.76%
Holding current value
$261,895
Previous $382,000 21.73%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$57.27 - $71.33 $111,275 - $138,594
-1,943 Reduced 29.76%
4,585 $299,000
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
223
Shares Held
29.2M
Call Options Held
40.2K
Put Options Held
3.8K
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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