Parsons Capital Management Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Parsons Capital Management Inc holds 14,616 shares of KBWB stock, worth $984,972. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,616
Previous 14,616 -0.0%
Holding current value
$984,972
Previous $781,000 9.6%
% of portfolio
0.06%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$47.05 - $53.66 $54,107 - $61,708
-1,150 Reduced 7.29%
14,616 $784,000
Q4 2023

Jan 22, 2024
SELL
$36.74 - $49.8 $36,740 - $49,800
-1,000 Reduced 5.96%
15,766 $775,000
Q3 2023

Nov 06, 2023
SELL
$39.52 - $45.81 $29,640 - $34,357
-750 Reduced 4.28%
16,766 $671,000
Q2 2023

Aug 04, 2023
SELL
$37.0 - $43.94 $111,000 - $131,820
-3,000 Reduced 14.62%
17,516 $719,000
Q4 2022

Feb 13, 2023
SELL
$48.57 - $56.54 $122,639 - $142,763
-2,525 Reduced 10.96%
20,516 $1.06 Million
Q1 2022

May 02, 2022
BUY
$61.64 - $75.75 $7,705 - $9,468
125 Added 0.55%
23,041 $1.47 Million
Q4 2021

Feb 07, 2022
BUY
$64.94 - $73.39 $29,223 - $33,025
450 Added 2.0%
22,916 $1.56 Million
Q4 2020

Feb 08, 2021
BUY
$37.67 - $50.38 $36,389 - $48,667
966 Added 4.49%
22,466 $1.13 Million
Q3 2020

Oct 29, 2020
SELL
$35.77 - $41.23 $8,942 - $10,307
-250 Reduced 1.15%
21,500 $806,000
Q1 2020

May 05, 2020
SELL
$28.82 - $58.64 $10,087 - $20,524
-350 Reduced 1.58%
21,750 $729,000
Q2 2019

Aug 01, 2019
SELL
$47.44 - $52.93 $4,744 - $5,293
-100 Reduced 0.45%
22,100 $1.12 Million
Q2 2018

Aug 09, 2018
BUY
$53.32 - $57.35 $1.18 Million - $1.27 Million
22,200 New
22,200 $0

Others Institutions Holding KBWB

# of Institutions
168
Shares Held
19.9M
Call Options Held
37.6K
Put Options Held
4.6K
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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