Sculptor Capital LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Sculptor Capital LP

$2.76 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $57.7 Million - $70.6 Million	-1,121,317 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $69.1 Million - $84.9 Million	1,121,317 New	1,121,317 $71.5 Million

Others Institutions Holding KBWB

# of Institutions

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$381 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$131 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

1.88M
Shares

$109 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.56M
Shares

$90.2 Million
4.31% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$44.8 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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