Stephens Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Stephens Inc

$6.31 Billion
Q2 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 82,255 shares of KBWB stock, worth $4.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

82,255

Previous 82,603 0.42%

Holding current value

$4.66 Million

Previous $4.43 Million 0.72%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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