Pro Vise Management Group, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Pro Vise Management Group, LLC

  • $1.16 Billion
  • Q1 2025

A detailed history of Pro Vise Management Group, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 45,042 shares of KBWB stock, worth $2.99 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
45,042
Previous 46,754 3.66%
Holding current value
$2.99 Million
Previous $3.06 Million 7.46%
% of portfolio
0.24%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$60.05 - $72.21 $102,805 - $123,623
-1,712 Reduced 3.66%
45,042 $2.83 Million
Q4 2024

Feb 10, 2025
SELL
$57.27 - $71.33 $97,645 - $121,617
-1,705 Reduced 3.52%
46,754 $3.06 Million
Q3 2024

Nov 12, 2024
SELL
$53.15 - $59.61 $83,870 - $94,064
-1,578 Reduced 3.15%
48,459 $2.84 Million
Q2 2024

Aug 12, 2024
SELL
$49.58 - $55.33 $39,416 - $43,987
-795 Reduced 1.56%
50,037 $2.68 Million
Q1 2024

May 09, 2024
SELL
$47.05 - $53.66 $94,946 - $108,285
-2,018 Reduced 3.82%
50,832 $2.73 Million
Q4 2023

Feb 09, 2024
SELL
$36.74 - $49.8 $58,379 - $79,132
-1,589 Reduced 2.92%
52,850 $2.6 Million
Q3 2023

Nov 08, 2023
BUY
$39.52 - $45.81 $3,122 - $3,618
79 Added 0.15%
54,439 $2.18 Million
Q2 2023

Aug 02, 2023
BUY
$37.0 - $43.94 $2.01 Million - $2.39 Million
54,360 New
54,360 $2.23 Million
Q2 2022

Aug 08, 2022
SELL
$51.43 - $62.92 $493,625 - $603,906
-9,598 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$61.64 - $75.75 $112,801 - $138,622
1,830 Added 23.56%
9,598 $612,000
Q4 2021

Jan 18, 2022
BUY
$64.94 - $73.39 $504,453 - $570,093
7,768 New
7,768 $527,000

Others Institutions Holding KBWB

# of Institutions
250
Shares Held
44.5M
Call Options Held
265K
Put Options Held
205K
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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