Stephens Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Stephens Inc holds 82,356 shares of KBWB stock, worth $5.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,356

Previous 82,255 0.12%

Holding current value

$5.8 Million

Previous $4.4 Million 9.68%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.15 - $59.61 $5,368 - $6,020	101 Added 0.12%	82,356 $4.83 Million
Q2 2024 Aug 06, 2024	SELL	$49.58 - $55.33 $17,253 - $19,254	-348 Reduced 0.42%	82,255 $4.4 Million
Q1 2024 May 15, 2024	BUY	$47.05 - $53.66 $80,973 - $92,348	1,721 Added 2.13%	82,603 $4.43 Million
Q4 2023 Feb 13, 2024	BUY	$36.74 - $49.8 $342,306 - $463,986	9,317 Added 13.02%	80,882 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $833,872 - $966,591	21,100 Added 41.81%	71,565 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $1.87 Million - $2.22 Million	50,465 New	50,465 $2.07 Million

Others Institutions Holding KBWB

# of Institutions

172

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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