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 $277,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,049

Previous 4,229 4.26%

Holding current value

$277,316

Previous $226,000 4.87%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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