Pgim Custom Harvest LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 56,525 shares of KBWB stock, worth $3.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
56,525
Previous 65,946 14.29%
Holding current value
$3.52 Million
Previous $3.54 Million 14.53%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.58 - $55.33 $467,093 - $521,263
-9,421 Reduced 14.29%
56,525 $3.02 Million
Q1 2024

May 15, 2024
SELL
$47.05 - $53.66 $1.32 Million - $1.5 Million
-28,029 Reduced 29.83%
65,946 $3.54 Million
Q4 2023

Feb 13, 2024
BUY
$36.74 - $49.8 $164,080 - $222,406
4,466 Added 4.99%
93,975 $4.62 Million
Q3 2023

Nov 13, 2023
BUY
$39.52 - $45.81 $908 - $1,053
23 Added 0.03%
89,509 $3.59 Million
Q2 2023

Aug 11, 2023
SELL
$37.0 - $43.94 $2.06 Million - $2.44 Million
-55,541 Reduced 38.3%
89,486 $3.67 Million
Q1 2023

May 15, 2023
BUY
$39.87 - $59.12 $2.09 Million - $3.1 Million
52,388 Added 56.55%
145,027 $6.09 Million
Q4 2022

Feb 14, 2023
SELL
$48.57 - $56.54 $1.11 Million - $1.3 Million
-22,916 Reduced 19.83%
92,639 $0
Q3 2021

Nov 12, 2021
SELL
$60.11 - $68.77 $8,174 - $9,352
-136 Reduced 0.12%
115,555 $7.75 Million
Q2 2021

Aug 16, 2021
SELL
$61.25 - $69.62 $53,165 - $60,430
-868 Reduced 0.74%
115,691 $7.45 Million
Q1 2021

May 17, 2021
SELL
$49.9 - $63.73 $187,923 - $240,007
-3,766 Reduced 3.13%
116,559 $7.21 Million
Q4 2020

Feb 16, 2021
BUY
$37.67 - $50.38 $4.53 Million - $6.06 Million
120,325 New
120,325 $6.06 Million

Others Institutions Holding KBWB

# of Institutions
167
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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