Quantitative Investment Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Quantitative Investment Management, LLC

  • $746 Million
  • Q2 2025

A detailed history of Quantitative Investment Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 15,418 shares of KBWB stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,418
Previous 31,432 50.95%
Holding current value
$1.19 Million
Previous $1.97 Million 44.02%
% of portfolio
0.15%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$53.5 - $71.62 $856,749 - $1.15 Million
-16,014 Reduced 50.95%
15,418 $1.1 Million
Q1 2025

May 14, 2025
BUY
$60.05 - $72.21 $1.89 Million - $2.27 Million
31,432 New
31,432 $1.97 Million
Q2 2023

Aug 14, 2023
BUY
$37.0 - $43.94 $1.87 Million - $2.22 Million
50,496 New
50,496 $2.07 Million
Q4 2022

Feb 14, 2023
BUY
$48.57 - $56.54 $622,327 - $724,447
12,813 Added 115.65%
23,892 $1.23 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $59.4 $609,873 - $737,510
-12,416 Reduced 52.85%
11,079 $544,000
Q2 2022

Aug 15, 2022
BUY
$51.43 - $62.92 $1.21 Million - $1.48 Million
23,495 New
23,495 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$64.94 - $73.39 $2.72 Million - $3.07 Million
-41,830 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$60.11 - $68.77 $2.51 Million - $2.88 Million
41,830 New
41,830 $2.81 Million
Q3 2020

Nov 13, 2020
SELL
$35.77 - $41.23 $439,040 - $506,057
-12,274 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$30.85 - $46.27 $378,652 - $567,917
12,274 New
12,274 $469,000

Others Institutions Holding KBWB

# of Institutions
254
Shares Held
49.8M
Call Options Held
1.33M
Put Options Held
145K
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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