Spire Wealth Management Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Spire Wealth Management holds 593 shares of KBWB stock, worth $39,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

593

Previous 593 -0.0%

Holding current value

$39,013

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$49.58 - $55.33 $2,627 - $2,932	-53 Reduced 8.2%	593 $31,000
Q1 2024 Apr 24, 2024	BUY	$47.05 - $53.66 $2,023 - $2,307	43 Added 7.13%	646 $34,000
Q4 2023 Feb 06, 2024	SELL	$36.74 - $49.8 $13,777 - $18,675	-375 Reduced 38.34%	603 $29,000
Q3 2023 Nov 08, 2023	BUY	$39.52 - $45.81 $988 - $1,145	25 Added 2.62%	978 $39,000
Q1 2023 May 09, 2023	SELL	$39.87 - $59.12 $2,751 - $4,079	-69 Reduced 6.75%	953 $39,000
Q4 2022 Feb 03, 2023	SELL	$48.57 - $56.54 $2,379 - $2,770	-49 Reduced 4.58%	1,022 $53,000
Q3 2022 Nov 07, 2022	BUY	$49.12 - $59.4 $5,796 - $7,009	118 Added 12.38%	1,071 $53,000
Q2 2022 Jul 22, 2022	BUY	$51.43 - $62.92 $411 - $503	8 Added 0.85%	953 $49,000
Q4 2021 Jan 14, 2022	BUY	$64.94 - $73.39 $19,092 - $21,576	294 Added 45.16%	945 $64,000
Q3 2021 Oct 22, 2021	BUY	$60.11 - $68.77 $39,131 - $44,769	651 New	651 $44,000

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
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco ETF Tr Ii Kbw Bank ETF Transaction History