Quantinno Capital Management LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Quantinno Capital Management LP holds 41,976 shares of KBWB stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,976

Previous 40,837 2.79%

Holding current value

$3.1 Million

Previous $2.56 Million 17.28%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$53.5 - $71.62 $60,936 - $81,575	1,139 Added 2.79%	41,976 $3.01 Million
Q1 2025 May 12, 2025	BUY	$60.05 - $72.21 $217,621 - $261,689	3,624 Added 9.74%	40,837 $2.56 Million
Q4 2024 Feb 14, 2025	BUY	$57.27 - $71.33 $633,119 - $788,553	11,055 Added 42.26%	37,213 $2.43 Million
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $86,262 - $96,747	1,623 Added 6.62%	26,158 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $200,799 - $224,086	4,050 Added 19.77%	24,535 $1.31 Million
Q1 2024 May 14, 2024	BUY	$47.05 - $53.66 $963,819 - $1.1 Million	20,485 New	20,485 $1.1 Million

Others Institutions Holding KBWB

# of Institutions

255

Shares Held

49.7M

Call Options Held

1.33M

Put Options Held

145K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History