Red Spruce Capital, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Red Spruce Capital, LLC

$212 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 03, 2023	BUY	$48.57 - $56.54 $58,721 - $68,356	1,209 Added 11.88%	11,390 $0
Q3 2022 Oct 03, 2022	BUY	$49.12 - $59.4 $12,771 - $15,444	260 Added 2.62%	10,181 $500,000
Q1 2022 Apr 05, 2022	SELL	$61.64 - $75.75 $701,401 - $861,959	-11,379 Reduced 53.42%	9,921 $632,000
Q4 2021 Jan 03, 2022	SELL	$64.94 - $73.39 $469,905 - $531,050	-7,236 Reduced 25.36%	21,300 $1.45 Million
Q3 2021 Oct 04, 2021	BUY	$60.11 - $68.77 $56,022 - $64,093	932 Added 3.38%	28,536 $1.92 Million
Q2 2021 Jul 06, 2021	BUY	$61.25 - $69.62 $7,901 - $8,980	129 Added 0.47%	27,604 $1.78 Million
Q1 2021 Apr 01, 2021	BUY	$49.9 - $63.73 $64,770 - $82,721	1,298 Added 4.96%	27,475 $1.7 Million
Q4 2020 Jan 04, 2021	BUY	$37.67 - $50.38 $18,985 - $25,391	504 Added 1.96%	26,177 $1.32 Million
Q3 2020 Oct 02, 2020	BUY	$35.77 - $41.23 $918,323 - $1.06 Million	25,673 New	25,673 $962,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$444 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$153 Million
0.05% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$134 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$127 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$52.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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