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

Quattro Financial Advisors LLC

  • $355 Million
  • Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 24,168 shares of KBWB stock, worth $1.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
24,168
Previous 24,362 0.8%
Holding current value
$1.71 Million
Previous $1.43 Million 10.65%
% of portfolio
0.44%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$57.27 - $71.33 $11,110 - $13,838
-194 Reduced 0.8%
24,168 $1.58 Million
Q4 2024

Jan 27, 2025
BUY
$57.27 - $71.33 $515 - $641
9 Added 14.75%
70 $4,000
Q3 2024

Jan 28, 2025
BUY
$53.15 - $59.61 $1.29 Million - $1.45 Million
24,292 Added 34702.86%
24,362 $1.43 Million
Q3 2024

Oct 16, 2024
BUY
$53.15 - $59.61 $3,242 - $3,636
61 New
61 $3,000
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
191
Shares Held
23.9M
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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