Oppenheimer & CO Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Oppenheimer & CO Inc

  • $7.23 Billion
  • Q2 2025

A detailed history of Oppenheimer & CO Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,932 shares of KBWB stock, worth $679,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,932
Holding current value
$679,725
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$53.5 - $71.62 $477,862 - $639,709
8,932 New
8,932 $639,000
Q2 2022

Aug 08, 2022
SELL
$51.43 - $62.92 $518,620 - $634,485
-10,084 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$61.64 - $75.75 $455,519 - $559,792
-7,390 Reduced 42.29%
10,084 $643,000
Q4 2021

Feb 02, 2022
BUY
$64.94 - $73.39 $1.13 Million - $1.28 Million
17,474 New
17,474 $1.19 Million
Q1 2020

May 08, 2020
SELL
$28.82 - $58.64 $129,690 - $263,880
-4,500 Closed
0 $0
Q3 2019

Oct 31, 2019
SELL
$46.18 - $53.16 $230,900 - $265,800
-5,000 Reduced 52.63%
4,500 $232,000
Q2 2018

Aug 10, 2018
BUY
$53.32 - $57.35 $506,540 - $544,825
9,500 New
9,500 $509,000

Others Institutions Holding KBWB

# of Institutions
254
Shares Held
49.9M
Call Options Held
1.33M
Put Options Held
145K
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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