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

Sol Capital Management CO

  • $833 Million
  • Q2 2024

A detailed history of Sol Capital Management CO transactions in Invesco ETF Tr Ii Kbw Regional stock. As of the latest transaction made, Sol Capital Management CO holds 5,025 shares of KBWR stock, worth $281,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,025
Previous 6,025 16.6%
Holding current value
$281,601
Previous $307,000 19.54%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$46.42 - $51.54 $46,420 - $51,540
-1,000 Reduced 16.6%
5,025 $247,000
Q4 2023

Jan 25, 2024
SELL
$40.74 - $56.14 $22,407 - $30,877
-550 Reduced 8.37%
6,025 $329,000
Q2 2021

Jul 20, 2021
SELL
N/A
-325 Reduced 4.71%
6,575 $393,000
Q3 2020

Oct 23, 2020
SELL
N/A
-12,371 Reduced 64.19%
6,900 $221,000
Q2 2020

Jul 31, 2020
SELL
N/A
-7,735 Reduced 28.64%
19,271 $694,000
Q1 2020

Apr 22, 2020
SELL
N/A
-3,137 Reduced 10.41%
27,006 $859,000
Q4 2019

Jan 27, 2020
SELL
N/A
-700 Reduced 2.27%
30,143 $1.63 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-60 Reduced 0.19%
30,843 $1.54 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-800 Reduced 2.52%
30,903 $1.56 Million
Q1 2019

Apr 30, 2019
BUY
N/A
907 Added 2.95%
31,703 $1.55 Million
Q4 2018

Jan 25, 2019
BUY
N/A
2,050 Added 7.13%
30,796 $1.38 Million
Q2 2018

Jul 11, 2018
BUY
N/A
28,746 New
28,746 $1.67 Million

Others Institutions Holding KBWR

# of Institutions
35
Shares Held
222K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

KBWR Quotes by TradingView
  • Ticker KBWR
  • Sector ETFs
  • Industry ETFs
More about KBWR
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