Two Sigma Investments, LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 135,763 shares of KBWB stock, worth $7.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,763

Holding current value

$7.68 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $6.73 Million - $7.51 Million	135,763 New	135,763 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $1.36 Million - $1.58 Million	27,948 New	27,948 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $3.27 Million - $3.74 Million	-54,348 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $3.33 Million - $3.78 Million	54,348 New	54,348 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $4.33 Million - $4.99 Million	-93,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.44 - $52.93 $3.49 Million - $3.9 Million	73,600 Added 364.36%	93,800 $4.73 Million
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $896,476 - $1.05 Million	20,200 New	20,200 $974,000
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $265,600 - $354,304	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $342,080 - $368,960	6,400 New	6,400 $346,000

Others Institutions Holding KBWB

# of Institutions

164

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

Ticker KBWB
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History