Strategic Blueprint, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,049 shares of KBWB stock, worth $272,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,049
Previous 4,229 4.26%
Holding current value
$272,862
Previous $226,000 4.87%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$53.15 - $59.61 $9,567 - $10,729
-180 Reduced 4.26%
4,049 $237,000
Q2 2024

Jul 26, 2024
SELL
$49.58 - $55.33 $1,338 - $1,493
-27 Reduced 0.63%
4,229 $226,000
Q1 2024

Apr 23, 2024
SELL
$47.05 - $53.66 $39,757 - $45,342
-845 Reduced 16.57%
4,256 $228,000
Q4 2023

Jan 25, 2024
SELL
$36.74 - $49.8 $215,810 - $292,525
-5,874 Reduced 53.52%
5,101 $250,000
Q3 2023

Oct 18, 2023
SELL
$39.52 - $45.81 $98,839 - $114,570
-2,501 Reduced 18.56%
10,975 $439,000
Q2 2023

Oct 18, 2023
SELL
$37.0 - $43.94 $29,933 - $35,547
-809 Reduced 5.66%
13,476 $553,000
Q1 2023

Apr 28, 2023
BUY
$39.87 - $59.12 $39,590 - $58,706
993 Added 7.47%
14,285 $599,000
Q4 2022

Jan 26, 2023
SELL
$48.57 - $56.54 $26,373 - $30,701
-543 Reduced 3.92%
13,292 $0
Q3 2022

Nov 08, 2022
SELL
$49.12 - $59.4 $37,969 - $45,916
-773 Reduced 5.29%
13,835 $680,000
Q2 2022

Aug 12, 2022
BUY
$51.43 - $62.92 $138,295 - $169,191
2,689 Added 22.56%
14,608 $756,000
Q1 2022

Aug 12, 2022
BUY
$61.64 - $75.75 $143,991 - $176,952
2,336 Added 24.38%
11,919 $760,000
Q4 2021

Feb 14, 2022
BUY
$64.94 - $73.39 $218,133 - $246,517
3,359 Added 53.97%
9,583 $650,000
Q3 2021

Nov 12, 2021
BUY
$60.11 - $68.77 $374,124 - $428,024
6,224 New
6,224 $418,000

Others Institutions Holding KBWB

# of Institutions
168
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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Strategic Blueprint, LLC Portfolio

Follow Strategic Blueprint, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email