Ulysses Management LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ulysses Management LLC

  • $1.36 Billion
  • Q3 2025

A detailed history of Ulysses Management LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ulysses Management LLC holds 10,000 shares of KBWB stock, worth $770,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,000
Previous 25,000 60.0%
Holding current value
$770,000
Previous $1.79 Million 56.31%
% of portfolio
0.06%
Previous 0.19%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$71.75 - $79.74 $717,500 - $797,400
10,000 New
10,000 $782,000
Q1 2025

May 15, 2025
BUY
$60.05 - $72.21 $1.08 Million - $1.3 Million
18,000 New
18,000 $1.13 Million

Others Institutions Holding KBWB

# of Institutions
277
Shares Held
58.1M
Call Options Held
510K
Put Options Held
338K
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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