Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 100,126 shares of KBWB stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,126

Previous 98,192 1.97%

Holding current value

$6.64 Million

Previous $5.25 Million 11.71%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$53.15 - $59.61 $102,792 - $115,285	1,934 Added 1.97%	100,126 $5.87 Million
Q2 2024 Jul 19, 2024	BUY	$49.58 - $55.33 $2,974 - $3,319	60 Added 0.06%	98,192 $5.25 Million
Q1 2024 Apr 22, 2024	SELL	$47.05 - $53.66 $549,120 - $626,265	-11,671 Reduced 10.63%	98,132 $5.27 Million
Q4 2023 Jan 16, 2024	SELL	$36.74 - $49.8 $427,874 - $579,970	-11,646 Reduced 9.59%	109,803 $5.4 Million
Q3 2023 Oct 24, 2023	SELL	$39.52 - $45.81 $171,398 - $198,677	-4,337 Reduced 3.45%	121,449 $4.87 Million
Q2 2023 Jul 25, 2023	SELL	$37.0 - $43.94 $23,791 - $28,253	-643 Reduced 0.51%	125,786 $5.16 Million
Q1 2023 Apr 14, 2023	BUY	$39.87 - $59.12 $358,431 - $531,488	8,990 Added 7.66%	126,429 $5.31 Million
Q4 2022 Feb 08, 2023	SELL	$48.57 - $56.54 $2,719 - $3,166	-56 Reduced 0.05%	117,439 $6.06 Million
Q3 2022 Oct 25, 2022	SELL	$49.12 - $59.4 $190,241 - $230,056	-3,873 Reduced 3.19%	117,495 $5.77 Million
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $4.92 Million - $6.01 Million	-95,593 Reduced 44.06%	121,368 $6.28 Million
Q1 2022 May 11, 2022	SELL	$61.64 - $75.75 $131,293 - $161,347	-2,130 Reduced 0.97%	216,961 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$64.94 - $73.39 $2.04 Million - $2.31 Million	31,428 Added 16.75%	219,091 $14.9 Million
Q3 2021 Nov 02, 2021	BUY	$60.11 - $68.77 $2.18 Million - $2.49 Million	36,221 Added 23.92%	187,663 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$61.25 - $69.62 $4.32 Million - $4.91 Million	70,557 Added 87.23%	151,442 $9.75 Million
Q1 2021 May 14, 2021	BUY	$49.9 - $63.73 $194,061 - $247,845	3,889 Added 5.05%	80,885 $5.01 Million
Q4 2020 Feb 12, 2021	BUY	$37.67 - $50.38 $66,374 - $88,769	1,762 Added 2.34%	76,996 $3.88 Million
Q3 2020 Nov 04, 2020	BUY	$35.77 - $41.23 $456,639 - $526,342	12,766 Added 20.44%	75,234 $2.82 Million
Q2 2020 Jul 17, 2020	BUY	$30.85 - $46.27 $43,899 - $65,842	1,423 Added 2.33%	62,468 $2.39 Million
Q1 2020 Apr 21, 2020	BUY	$28.82 - $58.64 $558,070 - $1.14 Million	19,364 Added 46.46%	61,045 $2.05 Million
Q4 2019 Feb 12, 2020	SELL	$48.76 - $58.98 $45,493 - $55,028	-933 Reduced 2.19%	41,681 $2.43 Million
Q3 2019 Nov 07, 2019	SELL	$46.18 - $53.16 $862,827 - $993,241	-18,684 Reduced 30.48%	42,614 $2.2 Million
Q2 2019 Aug 06, 2019	SELL	$47.44 - $52.93 $626,824 - $699,364	-13,213 Reduced 17.73%	61,298 $3.09 Million
Q1 2019 May 06, 2019	SELL	$44.38 - $52.13 $271,871 - $319,348	-6,126 Reduced 7.6%	74,511 $3.59 Million
Q4 2018 Feb 11, 2019	BUY	$41.5 - $55.36 $1.22 Million - $1.62 Million	29,328 Added 57.16%	80,637 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $972,790 - $1.05 Million	-18,200 Reduced 26.18%	51,309 $2.77 Million
Q2 2018 Jul 30, 2018	BUY	$53.32 - $57.35 $3.71 Million - $3.99 Million	69,509 New	69,509 $3.73 Million

Others Institutions Holding KBWB

# of Institutions

249

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
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Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History