Sol Capital Management CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Sol Capital Management CO holds 292,978 shares of KBWB stock, worth $19.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

292,978

Previous 309,604 5.37%

Holding current value

$19.3 Million

Previous $16.6 Million 3.66%

% of portfolio

1.91%

Previous 1.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$53.15 - $59.61 $883,671 - $991,075	-16,626 Reduced 5.37%	292,978 $17.2 Million
Q2 2024 Jul 23, 2024	SELL	$49.58 - $55.33 $2.12 Million - $2.36 Million	-42,684 Reduced 12.12%	309,604 $16.6 Million
Q1 2024 Apr 24, 2024	SELL	$47.05 - $53.66 $1.34 Million - $1.53 Million	-28,532 Reduced 7.49%	352,288 $18.9 Million
Q4 2023 Jan 25, 2024	SELL	$36.74 - $49.8 $54,044 - $73,255	-1,471 Reduced 0.38%	380,820 $18.7 Million
Q3 2023 Oct 19, 2023	SELL	$39.52 - $45.81 $9,287 - $10,765	-235 Reduced 0.06%	382,291 $15.3 Million
Q2 2023 Jul 26, 2023	BUY	$37.0 - $43.94 $2.21 Million - $2.63 Million	59,780 Added 18.52%	382,526 $15.7 Million
Q1 2023 Apr 19, 2023	BUY	$39.87 - $59.12 $906,922 - $1.34 Million	22,747 Added 7.58%	322,746 $13.5 Million
Q4 2022 Jan 24, 2023	BUY	$48.57 - $56.54 $120,259 - $139,993	2,476 Added 0.83%	299,999 $0
Q3 2022 Oct 12, 2022	BUY	$49.12 - $59.4 $251,248 - $303,831	5,115 Added 1.75%	297,523 $14.6 Million
Q2 2022 Jul 21, 2022	BUY	$51.43 - $62.92 $243,006 - $297,297	4,725 Added 1.64%	292,408 $15.1 Million
Q1 2022 Apr 18, 2022	SELL	$61.64 - $75.75 $358,128 - $440,107	-5,810 Reduced 1.98%	287,683 $18.3 Million
Q4 2021 Jan 19, 2022	SELL	$64.94 - $73.39 $300,022 - $339,061	-4,620 Reduced 1.55%	293,493 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$60.11 - $68.77 $1.21 Million - $1.39 Million	-20,174 Reduced 6.34%	298,113 $20 Million
Q2 2021 Jul 20, 2021	SELL	$61.25 - $69.62 $1.39 Million - $1.58 Million	-22,721 Reduced 6.66%	318,287 $20.5 Million
Q1 2021 Apr 22, 2021	BUY	$49.9 - $63.73 $103,792 - $132,558	2,080 Added 0.61%	341,008 $21.1 Million
Q4 2020 Jan 22, 2021	BUY	$37.67 - $50.38 $438,252 - $586,120	11,634 Added 3.55%	338,928 $17.1 Million
Q3 2020 Oct 23, 2020	BUY	$35.77 - $41.23 $1.1 Million - $1.26 Million	30,667 Added 10.34%	327,294 $12.3 Million
Q2 2020 Jul 31, 2020	BUY	$30.85 - $46.27 $1.58 Million - $2.37 Million	51,169 Added 20.85%	296,627 $11.3 Million
Q1 2020 Apr 22, 2020	SELL	$28.82 - $58.64 $188,511 - $383,564	-6,541 Reduced 2.6%	245,458 $8.23 Million
Q4 2019 Jan 27, 2020	SELL	$48.76 - $58.98 $836,234 - $1.01 Million	-17,150 Reduced 6.37%	251,999 $14.7 Million
Q3 2019 Oct 21, 2019	SELL	$46.18 - $53.16 $167,864 - $193,236	-3,635 Reduced 1.33%	269,149 $13.9 Million
Q2 2019 Jul 17, 2019	SELL	$47.44 - $52.93 $389,008 - $434,026	-8,200 Reduced 2.92%	272,784 $13.8 Million
Q1 2019 Apr 30, 2019	SELL	$44.38 - $52.13 $406,077 - $476,989	-9,150 Reduced 3.15%	280,984 $13.5 Million
Q4 2018 Jan 25, 2019	SELL	$41.5 - $55.36 $398,400 - $531,456	-9,600 Reduced 3.2%	290,134 $12.8 Million
Q3 2018 Oct 29, 2018	BUY	$53.45 - $57.65 $237,852 - $256,542	4,450 Added 1.51%	299,734 $16.2 Million
Q2 2018 Jul 11, 2018	BUY	$53.32 - $57.35 $15.7 Million - $16.9 Million	295,284 New	295,284 $15.8 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Sol Capital Management CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History