Stephens Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Stephens Inc

$6.84 Billion
Q4 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 82,357 shares of KBWB stock, worth $5.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,357

Previous 82,356 -0.0%

Holding current value

$5.82 Million

Previous $4.83 Million 11.52%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$57.27 - $71.33 $57 - $71	1 Added 0.0%	82,357 $5.38 Million
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

188

Shares Held

21M

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

More about KBWB

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