Raymond James & Associates Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Raymond James & Associates holds 8,988 shares of KBWB stock, worth $674,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,988

Previous 9,281 3.16%

Holding current value

$674,279

Previous $496,000 6.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$53.15 - $59.61 $15,572 - $17,465	-293 Reduced 3.16%	8,988 $526,000
Q2 2024 Jul 19, 2024	BUY	$49.58 - $55.33 $20,774 - $23,183	419 Added 4.73%	9,281 $496,000
Q1 2024 Apr 22, 2024	SELL	$47.05 - $53.66 $185,847 - $211,957	-3,950 Reduced 30.83%	8,862 $475,000
Q4 2023 Jan 16, 2024	SELL	$36.74 - $49.8 $19,655 - $26,643	-535 Reduced 4.01%	12,812 $630,000
Q3 2023 Oct 24, 2023	SELL	$39.52 - $45.81 $56,829 - $65,874	-1,438 Reduced 9.73%	13,347 $534,000
Q2 2023 Jul 25, 2023	BUY	$37.0 - $43.94 $128,279 - $152,339	3,467 Added 30.63%	14,785 $606,000
Q1 2023 Apr 14, 2023	SELL	$39.87 - $59.12 $4.91 Million - $7.28 Million	-123,099 Reduced 91.58%	11,318 $475,000
Q4 2022 Feb 08, 2023	BUY	$48.57 - $56.54 $4.01 Million - $4.67 Million	82,649 Added 159.65%	134,417 $6.94 Million
Q3 2022 Oct 25, 2022	BUY	$49.12 - $59.4 $65,968 - $79,774	1,343 Added 2.66%	51,768 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $304,259 - $372,234	-5,916 Reduced 10.5%	50,425 $2.61 Million
Q1 2022 May 11, 2022	BUY	$61.64 - $75.75 $3.17 Million - $3.9 Million	51,494 Added 1062.39%	56,341 $3.59 Million
Q4 2021 Feb 08, 2022	BUY	$64.94 - $73.39 $64,225 - $72,582	989 Added 25.64%	4,847 $329,000
Q3 2021 Nov 02, 2021	SELL	$60.11 - $68.77 $6.85 Million - $7.84 Million	-114,000 Reduced 96.73%	3,858 $259,000
Q2 2021 Aug 11, 2021	SELL	$61.25 - $69.62 $435,916 - $495,485	-7,117 Reduced 5.69%	117,858 $7.59 Million
Q1 2021 May 14, 2021	BUY	$49.9 - $63.73 $4.2 Million - $5.36 Million	84,126 Added 205.94%	124,975 $7.74 Million
Q4 2020 Feb 12, 2021	BUY	$37.67 - $50.38 $1.54 Million - $2.06 Million	40,849 New	40,849 $2.06 Million
Q3 2020 Nov 04, 2020	SELL	$35.77 - $41.23 $1.71 Million - $1.97 Million	-47,702 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$30.85 - $46.27 $371,557 - $557,275	-12,044 Reduced 20.16%	47,702 $1.82 Million
Q1 2020 Apr 21, 2020	SELL	$28.82 - $58.64 $113,406 - $230,748	-3,935 Reduced 6.18%	59,746 $2 Million
Q4 2019 Feb 12, 2020	BUY	$48.76 - $58.98 $137,015 - $165,733	2,810 Added 4.62%	63,681 $3.71 Million
Q3 2019 Nov 07, 2019	SELL	$46.18 - $53.16 $1.35 Million - $1.56 Million	-29,336 Reduced 32.52%	60,871 $3.14 Million
Q2 2019 Aug 06, 2019	SELL	$47.44 - $52.93 $3.05 Million - $3.4 Million	-64,235 Reduced 41.59%	90,207 $4.55 Million
Q1 2019 May 06, 2019	SELL	$44.38 - $52.13 $4.74 Million - $5.57 Million	-106,822 Reduced 40.89%	154,442 $7.44 Million
Q4 2018 Feb 11, 2019	BUY	$41.5 - $55.36 $2.59 Million - $3.45 Million	62,306 Added 31.32%	261,264 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $132,823 - $143,260	2,485 Added 1.26%	198,958 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $10.5 Million - $11.3 Million	196,473 New	196,473 $10.5 Million

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
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Raymond James & Associates Invesco ETF Tr Ii Kbw Bank ETF Transaction History