Summit Trail Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025

A detailed history of Summit Trail Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 473,162 shares of KBWB stock, worth $37.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
473,162
Previous 672,954 29.69%
Holding current value
$37.1 Million
Previous $42.2 Million 19.78%
% of portfolio
0.59%
Previous 1.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$53.5 - $71.62 $10.7 Million - $14.3 Million
-199,792 Reduced 29.69%
473,162 $33.9 Million
Q1 2025

Apr 28, 2025
BUY
$60.05 - $72.21 $22 Million - $26.5 Million
366,312 Added 119.46%
672,954 $42.2 Million
Q4 2024

Jan 29, 2025
BUY
$57.27 - $71.33 $17.6 Million - $21.9 Million
306,642 New
306,642 $20 Million

Others Institutions Holding KBWB

# of Institutions
271
Shares Held
54.7M
Call Options Held
897K
Put Options Held
146K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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