Royal Bank Of Canada Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 753,504 shares of KBWB stock, worth $54.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

753,504

Previous 470,992 59.98%

Holding current value

$54.7 Million

Previous $29.6 Million 82.54%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$53.5 - $71.62 $15.1 Million - $20.2 Million	282,512 Added 59.98%	753,504 $54 Million
Q1 2025 May 15, 2025	SELL	$60.05 - $72.21 $594,194 - $714,517	-9,895 Reduced 2.06%	470,992 $29.6 Million
Q4 2024 Feb 14, 2025	BUY	$57.27 - $71.33 $7.21 Million - $8.98 Million	125,850 Added 35.45%	480,887 $31.4 Million
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $3.22 Million - $3.61 Million	-60,581 Reduced 14.58%	355,037 $20.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.58 - $55.33 $11.1 Million - $12.4 Million	-224,455 Reduced 35.07%	415,618 $22.2 Million
Q1 2024 Nov 05, 2024	BUY	$47.05 - $53.66 $10.6 Million - $12 Million	224,455 Added 54.01%	640,073 $34.3 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $6.21 Million - $7.08 Million	131,886 Added 25.95%	640,073 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $15.7 Million - $21.3 Million	426,877 Added 525.0%	508,187 $25 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $98,207 - $113,837	-2,485 Reduced 2.97%	81,310 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $2.13 Million - $2.52 Million	-57,461 Reduced 40.68%	83,795 $3.44 Million
Q1 2023 May 15, 2023	SELL	$39.87 - $59.12 $1.55 Million - $2.3 Million	-38,850 Reduced 21.57%	141,256 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $4.09 Million - $4.76 Million	-84,142 Reduced 31.84%	180,106 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $1.29 Million - $1.56 Million	-26,316 Reduced 9.06%	264,248 $13 Million
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $2.06 Million - $2.52 Million	40,099 Added 16.01%	290,564 $15 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $2.32 Million - $2.85 Million	37,647 Added 17.69%	250,465 $16 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $192,092 - $217,087	2,958 Added 1.41%	212,818 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $7.01 Million - $8.02 Million	-116,639 Reduced 35.72%	209,860 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $20 Million - $22.7 Million	326,499 New	326,499 $21 Million

Others Institutions Holding KBWB

# of Institutions

253

Shares Held

49.8M

Call Options Held

1.33M

Put Options Held

145K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Royal Bank Of Canada Invesco ETF Tr Ii Kbw Bank ETF Transaction History