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

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

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 26,158 shares of KBWB stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,158
Previous 24,535 6.62%
Holding current value
$1.84 Million
Previous $1.31 Million 16.84%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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