Valicenti Advisory Services Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$49.58 - $55.33 $94,202 - $105,127	-1,900 Reduced 13.43%	12,250 $655,000
Q1 2024 Apr 23, 2024	SELL	$47.05 - $53.66 $25,877 - $29,512	-550 Reduced 3.74%	14,150 $759,000
Q4 2023 Jan 16, 2024	SELL	$36.74 - $49.8 $13,740 - $18,625	-374 Reduced 2.48%	14,700 $723,000
Q3 2023 Oct 18, 2023	SELL	$39.52 - $45.81 $2,964 - $3,435	-75 Reduced 0.5%	15,074 $604,000
Q2 2023 Jul 12, 2023	SELL	$37.0 - $43.94 $12,025 - $14,280	-325 Reduced 2.1%	15,149 $622,000
Q1 2023 Apr 20, 2023	SELL	$39.87 - $59.12 $5,980 - $8,868	-150 Reduced 0.96%	15,474 $649,000
Q4 2022 Jan 17, 2023	SELL	$48.57 - $56.54 $14,571 - $16,962	-300 Reduced 1.88%	15,624 $807,000
Q3 2022 Oct 18, 2022	SELL	$49.12 - $59.4 $81,048 - $98,010	-1,650 Reduced 9.39%	15,924 $782,000
Q2 2022 Jul 19, 2022	SELL	$51.43 - $62.92 $2.29 Million - $2.81 Million	-44,620 Reduced 71.74%	17,574 $910,000
Q1 2022 Apr 20, 2022	SELL	$61.64 - $75.75 $184,057 - $226,189	-2,986 Reduced 4.58%	62,194 $3.96 Million
Q4 2021 Jan 21, 2022	SELL	$64.94 - $73.39 $368,209 - $416,121	-5,670 Reduced 8.0%	65,180 $4.42 Million
Q3 2021 Oct 21, 2021	BUY	$60.11 - $68.77 $332,408 - $380,298	5,530 Added 8.47%	70,850 $4.75 Million
Q2 2021 Jul 21, 2021	BUY	$61.25 - $69.62 $23,581 - $26,803	385 Added 0.59%	65,320 $4.21 Million
Q1 2021 Apr 15, 2021	BUY	$49.9 - $63.73 $3.24 Million - $4.14 Million	64,935 New	64,935 $4.02 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$525 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$166 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$131 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$69.3 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$65.1 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

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