Qube Research & Technologies LTD Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,468 shares of KBWB stock, worth $839,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,468
Previous 15,674 14.07%
Holding current value
$839,595
Previous $841,000 14.39%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.58 - $55.33 $109,373 - $122,057
-2,206 Reduced 14.07%
13,468 $720,000
Q3 2023

Nov 13, 2023
BUY
$39.52 - $45.81 $619,436 - $718,025
15,674 New
15,674 $628,000
Q4 2022

Feb 14, 2023
BUY
$48.57 - $56.54 $1,117 - $1,300
23 New
23 $1,000
Q2 2022

Aug 15, 2022
SELL
$51.43 - $62.92 $7.63 Million - $9.33 Million
-148,353 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$61.64 - $75.75 $5.24 Million - $6.45 Million
85,090 Added 134.5%
148,353 $9.46 Million
Q4 2021

Feb 01, 2022
BUY
$64.94 - $73.39 $4.11 Million - $4.64 Million
63,263 New
63,263 $4.29 Million
Q2 2021

Aug 13, 2021
SELL
$61.25 - $69.62 $1.07 Million - $1.21 Million
-17,411 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$49.9 - $63.73 $868,808 - $1.11 Million
17,411 New
17,411 $1.08 Million
Q4 2020

Feb 16, 2021
SELL
$37.67 - $50.38 $1.11 Million - $1.48 Million
-29,436 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$35.77 - $41.23 $2.84 Million - $3.27 Million
-79,345 Reduced 72.94%
29,436 $1.1 Million
Q2 2020

Aug 14, 2020
SELL
$30.85 - $46.27 $864,046 - $1.3 Million
-28,008 Reduced 20.48%
108,781 $4.16 Million
Q1 2020

May 15, 2020
BUY
$28.82 - $58.64 $834,483 - $1.7 Million
28,955 Added 26.85%
136,789 $4.59 Million
Q4 2019

Feb 13, 2020
BUY
$48.76 - $58.98 $5.26 Million - $6.36 Million
107,834 New
107,834 $6.28 Million

Others Institutions Holding KBWB

# of Institutions
167
Shares Held
19.9M
Call Options Held
37.6K
Put Options Held
4.6K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email