Resources Investment Advisors, Llc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 4,167 shares of KBWB stock, worth $274,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,167

Previous 4,463 6.63%

Holding current value

$274,146

Previous $238,000 2.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.15 - $59.61 $15,732 - $17,644	-296 Reduced 6.63%	4,167 $244,000
Q2 2024 Aug 02, 2024	SELL	$49.58 - $55.33 $8,428 - $9,406	-170 Reduced 3.67%	4,463 $238,000
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $17,502 - $19,961	-372 Reduced 7.43%	4,633 $248,000
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $183,883 - $249,249	5,005 New	5,005 $246,000
Q1 2023 May 10, 2023	SELL	$39.87 - $59.12 $50,993 - $75,614	-1,279 Reduced 16.08%	6,674 $280,000
Q4 2022 Feb 02, 2023	SELL	$48.57 - $56.54 $288,991 - $336,413	-5,950 Reduced 42.8%	7,953 $410,000
Q3 2022 Nov 08, 2022	SELL	$49.12 - $59.4 $33,156 - $40,095	-675 Reduced 4.63%	13,903 $683,000
Q2 2022 Aug 08, 2022	SELL	$51.43 - $62.92 $272,579 - $333,476	-5,300 Reduced 26.66%	14,578 $755,000
Q4 2021 Feb 23, 2022	BUY	$64.94 - $73.39 $108,774 - $122,928	1,675 Added 9.2%	19,878 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$60.11 - $68.77 $36,066 - $41,262	600 Added 3.41%	18,203 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$61.25 - $69.62 $88,812 - $100,949	1,450 Added 8.98%	17,603 $1.13 Million
Q1 2021 May 10, 2021	BUY	$49.9 - $63.73 $86,826 - $110,890	1,740 Added 12.07%	16,153 $999,000
Q4 2020 Feb 08, 2021	BUY	$37.67 - $50.38 $542,937 - $726,126	14,413 New	14,413 $726,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Resources Investment Advisors, Llc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History