Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 65,704 shares of KBWB stock, worth $4.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,704

Previous 26,942 143.87%

Holding current value

$4.93 Million

Previous $1.76 Million 134.32%

% of portfolio

0.13%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$60.05 - $72.21 $2.33 Million - $2.8 Million	38,762 Added 143.87%	65,704 $4.12 Million
Q4 2024 Feb 13, 2025	BUY	$57.27 - $71.33 $1.54 Million - $1.92 Million	26,942 New	26,942 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $315,130 - $351,677	6,356 Added 539.56%	7,534 $403,000
Q1 2024 May 15, 2024	SELL	$47.05 - $53.66 $1.36 Million - $1.55 Million	-28,916 Reduced 96.09%	1,178 $63,000
Q4 2023 Feb 13, 2024	SELL	$36.74 - $49.8 $486,658 - $659,650	-13,246 Reduced 30.56%	30,094 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $45.81 $1.71 Million - $1.98 Million	43,326 Added 309471.44%	43,340 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$37.0 - $43.94 $1.35 Million - $1.6 Million	-36,435 Reduced 99.96%	14 $0
Q1 2023 May 09, 2023	BUY	$39.87 - $59.12 $571,456 - $847,366	14,333 Added 64.81%	36,449 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$48.57 - $56.54 $1.61 Million - $1.88 Million	-33,185 Reduced 60.01%	22,116 $1.14 Million
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $1.45 Million - $1.76 Million	-29,562 Reduced 34.83%	55,301 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $188,799 - $230,979	-3,671 Reduced 4.15%	84,863 $4.39 Million
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $5.06 Million - $6.21 Million	82,023 Added 1259.76%	88,534 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $422,824 - $477,842	6,511 New	6,511 $442,000
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $1.04 Million - $1.19 Million	-17,325 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $776,772 - $882,920	12,682 Added 273.14%	17,325 $1.12 Million
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $231,685 - $295,898	4,643 New	4,643 $287,000
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $2.25 Million - $3.01 Million	-59,749 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.77 - $41.23 $196,985 - $227,053	5,507 Added 10.15%	59,749 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$30.85 - $46.27 $1.4 Million - $2.1 Million	45,474 Added 518.64%	54,242 $2.07 Million
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $641,879 - $1.31 Million	-22,272 Reduced 71.75%	8,768 $294,000
Q4 2019 Feb 07, 2020	BUY	$48.76 - $58.98 $177,193 - $214,333	3,634 Added 13.26%	31,040 $1.81 Million
Q3 2019 Nov 05, 2019	BUY	$46.18 - $53.16 $969,549 - $1.12 Million	20,995 Added 327.48%	27,406 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$47.44 - $52.93 $291,850 - $325,625	6,152 Added 2375.29%	6,411 $323,000
Q1 2019 May 14, 2019	SELL	$44.38 - $52.13 $3.97 Million - $4.67 Million	-89,558 Reduced 99.71%	259 $12,000
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $1.89 Million - $2.52 Million	45,514 Added 102.73%	89,817 $3.95 Million
Q3 2018 Nov 13, 2018	BUY	$53.45 - $57.65 $2.34 Million - $2.52 Million	43,696 Added 7198.68%	44,303 $2.4 Million
Q2 2018 Aug 15, 2018	BUY	$53.32 - $57.35 $32,365 - $34,811	607 New	607 $33,000

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Tower Research Capital LLC (Trc) Invesco ETF Tr Ii Kbw Bank ETF Transaction History