Stephens Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

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 81,813 shares of KBWB stock, worth $6.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,813

Previous 82,050 0.29%

Holding current value

$6.04 Million

Previous $5.88 Million 8.88%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$71.75 - $79.74 $17,004 - $18,898	-237 Reduced 0.29%	81,813 $6.4 Million
Q2 2025 Jul 29, 2025	SELL	$53.5 - $71.62 $1,605 - $2,148	-30 Reduced 0.04%	82,050 $5.88 Million
Q1 2025 May 01, 2025	SELL	$60.05 - $72.21 $16,633 - $20,002	-277 Reduced 0.34%	82,080 $5.15 Million
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

257

Shares Held

50.4M

Call Options Held

1.33M

Put Options Held

145K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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