Octavia Wealth Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Octavia Wealth Advisors, LLC

  • $990 Million
  • Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,637 shares of KBWB stock, worth $203,049. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,637
Holding current value
$203,049
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$71.75 - $79.74 $189,204 - $210,274
2,637 New
2,637 $206,000
Q1 2024

Apr 15, 2024
SELL
$47.05 - $53.66 $16,608 - $18,941
-353 Reduced 7.49%
4,360 $233,000
Q4 2023

Jan 30, 2024
SELL
$36.74 - $49.8 $24,395 - $33,067
-664 Reduced 12.35%
4,713 $231,000
Q3 2023

Oct 30, 2023
SELL
$39.52 - $45.81 $28,098 - $32,570
-711 Reduced 11.68%
5,377 $215,000
Q2 2023

Jul 18, 2023
SELL
$37.0 - $43.94 $26,307 - $31,241
-711 Reduced 10.46%
6,088 $249,000
Q1 2023

Apr 20, 2023
SELL
$39.87 - $59.12 $40,029 - $59,356
-1,004 Reduced 12.87%
6,799 $285,000
Q4 2022

Jan 19, 2023
SELL
$48.57 - $56.54 $5.58 Million - $6.5 Million
-114,963 Reduced 93.64%
7,803 $0
Q3 2022

Oct 17, 2022
SELL
$49.12 - $59.4 $2.2 Million - $2.67 Million
-44,875 Reduced 26.77%
122,766 $6.03 Million
Q2 2022

Jul 18, 2022
BUY
$51.43 - $62.92 $140,403 - $171,771
2,730 Added 1.66%
167,641 $8.62 Million
Q1 2022

Apr 20, 2022
BUY
$61.64 - $75.75 $585,518 - $719,549
9,499 Added 6.11%
164,911 $10.5 Million
Q4 2021

Jan 28, 2022
BUY
$64.94 - $73.39 $1.06 Million - $1.2 Million
16,393 Added 11.79%
155,412 $10.5 Million
Q3 2021

Nov 12, 2021
BUY
$60.11 - $68.77 $948,295 - $1.08 Million
15,776 Added 12.8%
139,019 $9.25 Million
Q2 2021

Jul 26, 2021
BUY
$61.25 - $69.62 $1.81 Million - $2.06 Million
29,597 Added 31.61%
123,243 $7.94 Million
Q1 2021

May 10, 2021
BUY
$49.9 - $63.73 $4.67 Million - $5.97 Million
93,646 New
93,646 $5.8 Million

Others Institutions Holding KBWB

# of Institutions
275
Shares Held
58.3M
Call Options Held
357K
Put Options Held
268K
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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