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

Private Trust CO Na

$944 Million
Q4 2024

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 425 shares of KBWB stock, worth $30,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425

Previous 566 24.91%

Holding current value

$30,345

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

212

Shares Held

28.4M

Call Options Held

38.1K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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