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

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

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 48,459 shares of KBWB stock, worth $3.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

48,459

Previous 50,037 3.15%

Holding current value

$3.41 Million

Previous $2.68 Million 6.13%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

20.3M

Call Options Held

30.7K

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