Tradition Wealth Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$36.74 - $49.8 $45,851 - $62,150	-1,248 Reduced 83.93%	239 $12,000
Q3 2023 Nov 13, 2023	BUY	$39.52 - $45.81 $118 - $137	3 Added 0.2%	1,487 $60,000
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $46,287 - $54,968	1,251 Added 536.91%	1,484 $61,000
Q1 2023 May 11, 2023	BUY	$39.87 - $59.12 $79 - $118	2 Added 0.87%	233 $10,000
Q4 2022 Feb 03, 2023	BUY	$48.57 - $56.54 $97 - $113	2 Added 0.87%	231 $12,000
Q3 2022 Nov 14, 2022	BUY	$49.12 - $59.4 $196 - $237	4 Added 1.78%	229 $11,000
Q2 2022 Aug 02, 2022	BUY	$51.43 - $62.92 $51 - $62	1 Added 0.45%	225 $12,000
Q1 2022 May 11, 2022	BUY	$61.64 - $75.75 $61 - $75	1 Added 0.45%	224 $14,000
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $20,391 - $23,044	-314 Reduced 58.47%	223 $15,000
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $180 - $206	3 Added 0.56%	537 $36,000
Q2 2021 Aug 09, 2021	BUY	$61.25 - $69.62 $183 - $208	3 Added 0.56%	534 $34,000
Q1 2021 May 14, 2021	SELL	$49.9 - $63.73 $10,728 - $13,701	-215 Reduced 28.82%	531 $33,000
Q4 2020 Feb 16, 2021	BUY	$37.67 - $50.38 $28,101 - $37,583	746 New	746 $38,000

Others Institutions Holding KBWB

# of Institutions

169

Shares Held

19M

Call Options Held

37.6K

Put Options Held

4.6K

Bank Of America Corp Charlotte, NC

6.59M
Shares

$444 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.27M
Shares

$153 Million
0.05% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$134 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$71 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

775K
Shares

$52.2 Million
0.01% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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