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

Parsons Capital Management Inc

$1.78 Billion
Q1 2025

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 14,291 shares of KBWB stock, worth $948,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,291

Previous 14,291 -0.0%

Holding current value

$948,350

Previous $933,000 5.14%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.27 - $71.33 $18,612 - $23,182	-325 Reduced 2.22%	14,291 $933,000
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

249

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

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