Pfs Partners, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Pfs Partners, LLC

$161 Billion
Q2 2024

A detailed history of Pfs Partners, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Pfs Partners, LLC holds 107 shares of KBWB stock, worth $6,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107

Previous 588 81.8%

Holding current value

$6,263

Previous $31.5 Million 81.87%

% of portfolio

0.0%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$49.58 - $55.33 $23,847 - $26,613	-481 Reduced 81.8%	107 $5.72 Million
Q3 2023 Nov 30, 2023	BUY	$39.52 - $45.81 $39 - $45	1 Added 0.17%	588 $23.5 Million
Q3 2022 Nov 30, 2023	SELL	$49.12 - $59.4 $196 - $237	-4 Reduced 0.68%	587 $28.8 Million
Q2 2022 Nov 30, 2023	SELL	$51.43 - $62.92 $3.17 Million - $3.88 Million	-61,700 Reduced 99.05%	591 $30.6 Million
Q1 2022 Nov 30, 2023	BUY	$61.64 - $75.75 $499,037 - $613,272	8,096 Added 14.94%	62,291 $3.97 Billion
Q4 2021 Nov 30, 2023	BUY	$64.94 - $73.39 $3.52 Million - $3.98 Million	54,195 New	54,195 $3.68 Billion

Others Institutions Holding KBWB

# of Institutions

164

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

Ticker KBWB
Sector ETFs
Industry ETFs

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