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

Rfg Holdings, Inc.

  • $261 Million
  • Q2 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 194,535 shares of KBWB stock, worth $11.2 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
194,535
Previous 177,868 9.37%
Holding current value
$11.2 Million
Previous $9.54 Million 9.04%
% of portfolio
3.98%
Previous 4.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
154
Shares Held
17.2M
Call Options Held
353K
Put Options Held
37.3K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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