Quattro Financial Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Quattro Financial Advisors LLC

$371 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$36.74 - $49.8 $431,511 - $584,901	-11,745 Reduced 99.58%	49 $2,000
Q1 2023 Apr 25, 2023	SELL	$39.87 - $59.12 $3.8 Million - $5.64 Million	-95,323 Reduced 88.99%	11,794 $494,000
Q4 2022 Jan 20, 2023	SELL	$48.57 - $56.54 $267,766 - $311,705	-5,513 Reduced 4.89%	107,117 $0
Q3 2022 Oct 24, 2022	SELL	$49.12 - $59.4 $6,434 - $7,781	-131 Reduced 0.12%	112,630 $5.53 Million
Q2 2022 Aug 01, 2022	BUY	$51.43 - $62.92 $805,393 - $985,327	15,660 Added 16.13%	112,761 $5.84 Million
Q1 2022 Apr 22, 2022	BUY	$61.64 - $75.75 $731,235 - $898,622	11,863 Added 13.92%	97,101 $6.19 Million
Q4 2021 Jan 27, 2022	BUY	$64.94 - $73.39 $5.54 Million - $6.26 Million	85,238 New	85,238 $5.78 Million

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

$381 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$131 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$109 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$90.2 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$44.8 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.