Us Bancorp \De\ Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 113 shares of KBWB stock, worth $7,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Holding current value

$7,955

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$53.15 - $59.61 $6,005 - $6,735	113 New	113 $6,000
Q1 2024 May 07, 2024	BUY	$47.05 - $53.66 $5,410 - $6,170	115 New	115 $6,000
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $10,539 - $12,269	217 New	217 $11,000
Q4 2020 Feb 04, 2021	SELL	$37.67 - $50.38 $25,992 - $34,762	-690 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.85 - $46.27 $21,286 - $31,926	690 New	690 $26,000
Q4 2019 Feb 04, 2020	SELL	$48.76 - $58.98 $14,628 - $17,694	-300 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$47.44 - $52.93 $14,232 - $15,879	300 New	300 $15,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$562 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$178 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$140 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$69.7 Million
0.81% of portfolio

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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