V Wealth Advisors LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$51.43 - $62.92 $1.54 Million - $1.88 Million	-29,923 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $1.15 Million - $1.42 Million	18,691 Added 166.41%	29,923 $1.91 Million
Q4 2021 Feb 17, 2022	SELL	$64.94 - $73.39 $11,299 - $12,769	-174 Reduced 1.53%	11,232 $762,000
Q3 2021 Oct 21, 2021	BUY	$60.11 - $68.77 $55,120 - $63,062	917 Added 8.74%	11,406 $765,000
Q2 2021 Jul 27, 2021	SELL	$61.25 - $69.62 $6,308 - $7,170	-103 Reduced 0.97%	10,489 $673,000
Q1 2021 Apr 20, 2021	BUY	$49.9 - $63.73 $1,896 - $2,421	38 Added 0.36%	10,592 $656,000
Q4 2020 Jan 25, 2021	BUY	$37.67 - $50.38 $397,569 - $531,710	10,554 New	10,554 $532,000
Q3 2020 Oct 13, 2020	SELL	$35.77 - $41.23 $316,314 - $364,596	-8,843 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$30.85 - $46.27 $272,806 - $409,165	8,843 New	8,843 $338,000

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

$546 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$173 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$136 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$72.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$67.8 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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