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

Qube Research & Technologies LTD

$72.9 Billion
Q4 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 160,450 shares of KBWB stock, worth $9.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,450

Previous 558 28654.48%

Holding current value

$9.75 Million

Previous $32,000 32665.63%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.27 - $71.33 $9.16 Million - $11.4 Million	159,892 Added 28654.48%	160,450 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $686,166 - $769,565	-12,910 Reduced 95.86%	558 $32,000
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

227

Shares Held

31.5M

Call Options Held

40.2K

Put Options Held

3.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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