Robertson Stephens Wealth Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Robertson Stephens Wealth Management, LLC

$3.07 Billion
Q2 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 11,689 shares of KBWB stock, worth $863,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,689

Previous 10,024 16.61%

Holding current value

$863,349

Previous $629,000 33.07%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$53.5 - $71.62 $89,077 - $119,247	1,665 Added 16.61%	11,689 $837,000
Q1 2025 Apr 17, 2025	SELL	$60.05 - $72.21 $28,824 - $34,660	-480 Reduced 4.57%	10,024 $629,000
Q4 2024 Jan 27, 2025	BUY	$57.27 - $71.33 $9,907 - $12,340	173 Added 1.67%	10,504 $686,000
Q3 2024 Nov 12, 2024	BUY	$53.15 - $59.61 $30,295 - $33,977	570 Added 5.84%	10,331 $605,000
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $483,950 - $540,076	9,761 New	9,761 $522,000
Q4 2023 Feb 06, 2024	SELL	$36.74 - $49.8 $62,862 - $85,207	-1,711 Reduced 27.01%	4,623 $227,000
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $250,319 - $290,160	6,334 New	6,334 $253,000

Others Institutions Holding KBWB

# of Institutions

257

Shares Held

50.4M

Call Options Held

1.33M

Put Options Held

145K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History