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

Rfg Holdings, Inc.

$284 Million
Q1 2025

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 200,652 shares of KBWB stock, worth $13.3 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

200,652

Previous 190,651 5.25%

Holding current value

$13.3 Million

Previous $12.5 Million 1.08%

% of portfolio

4.44%

Previous 4.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$60.05 - $72.21 $600,560 - $722,172	10,001 Added 5.25%	200,652 $12.6 Million
Q4 2024 Jan 27, 2025	SELL	$57.27 - $71.33 $700,812 - $872,865	-12,237 Reduced 6.03%	190,651 $12.5 Million
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

249

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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