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 $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,126
Previous 98,192 1.97%
Holding current value
$6.75 Million
Previous $5.25 Million 11.71%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II KBW BANK ETF


  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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