Private Trust CO Na Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Private Trust CO Na

$998 Million
Q2 2025

A detailed history of Private Trust CO Na transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Private Trust CO Na holds 413 shares of KBWB stock, worth $30,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413

Previous 685 39.71%

Holding current value

$30,983

Previous $42,000 30.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$53.5 - $71.62 $14,552 - $19,480	-272 Reduced 39.71%	413 $29,000
Q1 2025 Apr 28, 2025	BUY	$60.05 - $72.21 $15,613 - $18,774	260 Added 61.18%	685 $42,000
Q4 2024 Feb 05, 2025	SELL	$57.27 - $71.33 $8,075 - $10,057	-141 Reduced 24.91%	425 $27,000
Q3 2024 Nov 13, 2024	BUY	$53.15 - $59.61 $14,137 - $15,856	266 Added 88.67%	566 $33,000
Q2 2024 Jul 23, 2024	BUY	$49.58 - $55.33 $4,561 - $5,090	92 Added 44.23%	300 $16,000
Q1 2024 Apr 24, 2024	BUY	$47.05 - $53.66 $7,904 - $9,014	168 Added 420.0%	208 $11,000
Q3 2023 Oct 18, 2023	SELL	$39.52 - $45.81 $17,665 - $20,477	-447 Reduced 91.79%	40 $1,000
Q2 2023 Jul 28, 2023	SELL	$37.0 - $43.94 $16,872 - $20,036	-456 Reduced 48.36%	487 $19,000
Q1 2023 Apr 12, 2023	BUY	$39.87 - $59.12 $14,951 - $22,170	375 Added 66.02%	943 $39,000
Q4 2022 Jan 18, 2023	SELL	$48.57 - $56.54 $50,707 - $59,027	-1,044 Reduced 64.76%	568 $0
Q2 2022 Sep 16, 2022	BUY	$51.43 - $62.92 $82,905 - $101,427	1,612 New	1,612 $83,000

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Private Trust CO Na Invesco ETF Tr Ii Kbw Bank ETF Transaction History