Rfg Holdings, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Rfg Holdings, Inc.

$278 Million
Q3 2024

A detailed history of Rfg Holdings, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 202,888 shares of KBWB stock, worth $13.3 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

202,888

Previous 194,535 4.29%

Holding current value

$13.3 Million

Previous $10.4 Million 14.26%

% of portfolio

4.29%

Previous 3.98%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.15 - $59.61 $443,961 - $497,922	8,353 Added 4.29%	202,888 $11.9 Million
Q2 2024 Jul 15, 2024	BUY	$49.58 - $55.33 $826,349 - $922,185	16,667 Added 9.37%	194,535 $10.4 Million
Q1 2024 Apr 15, 2024	BUY	$47.05 - $53.66 $3.31 Million - $3.77 Million	70,247 Added 65.27%	177,868 $9.54 Million
Q4 2023 Jan 30, 2024	BUY	$36.74 - $49.8 $470,749 - $638,087	12,813 Added 13.51%	107,621 $5.29 Million
Q3 2023 Oct 18, 2023	BUY	$39.52 - $45.81 $3.75 Million - $4.34 Million	94,808 New	94,808 $3.8 Million

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

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rfg Holdings, Inc. with notifications on news.

Account