Redmond Asset Management, LLC Invesco ETF Tr Ii Kbw Regional Transaction History

Redmond Asset Management, LLC

  • $304 Million
  • Q1 2024

A detailed history of Redmond Asset Management, LLC transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Redmond Asset Management, LLC holds 4,156 shares of KBWR stock, worth $199,778. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,156
Previous 5,451 23.76%
Holding current value
$199,778
Previous $298,000 29.19%
% of portfolio
0.07%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$47.83 - $54.74 $61,939 - $70,888
-1,295 Reduced 23.76%
4,156 $211,000
Q4 2023

Feb 12, 2024
SELL
$40.74 - $56.14 $2,525 - $3,480
-62 Reduced 1.12%
5,451 $298,000
Q3 2023

Oct 24, 2023
SELL
$42.75 - $51.75 $5,557 - $6,727
-130 Reduced 2.3%
5,513 $241,000
Q2 2023

Aug 09, 2023
SELL
$38.57 - $47.1 $9,333 - $11,398
-242 Reduced 4.11%
5,643 $244,000
Q1 2023

May 03, 2023
BUY
$45.21 - $61.16 $266,060 - $359,926
5,885 New
5,885 $271,000

Others Institutions Holding KBWR

# of Institutions
37
Shares Held
227K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

KBWR Quotes by TradingView
  • Ticker KBWR
  • Sector ETFs
  • Industry ETFs
More about KBWR
Track This Portfolio

Track Redmond Asset Management, LLC Portfolio

Follow Redmond Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redmond Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redmond Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email