Prudential Financial Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$49.12 - $59.4 $146,082 - $176,655	2,974 Added 3.0%	102,019 $5.06 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $149,404 - $182,782	-2,905 Reduced 2.85%	99,045 $5.21 Million
Q1 2022 May 13, 2022	SELL	$61.64 - $75.75 $217,959 - $267,852	-3,536 Reduced 3.35%	101,950 $6.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $6.32 Million - $7.14 Million	97,280 Added 1185.47%	105,486 $7.17 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $126,231 - $144,417	-2,100 Reduced 20.38%	8,206 $535,000
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $222,643 - $253,068	3,635 Added 54.49%	10,306 $664,000
Q1 2021 May 12, 2021	BUY	$49.9 - $63.73 $24,251 - $30,972	486 Added 7.86%	6,671 $413,000
Q4 2020 Feb 16, 2021	BUY	$37.67 - $50.38 $232,988 - $311,600	6,185 New	6,185 $312,000

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$392 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$135 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$112 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$92.8 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$46.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

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