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

Valicenti Advisory Services Inc

$372 Million
Q2 2024

A detailed history of Valicenti Advisory Services Inc transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 12,250 shares of KBWB stock, worth $709,152. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,250

Previous 14,150 13.43%

Holding current value

$709,152

Previous $759,000 13.7%

% of portfolio

0.18%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.91 - $56.54 $14,972 - $16,962	-300 Reduced 1.88%	15,624 $807,000
Q3 2022 Oct 18, 2022	SELL	$50.47 - $59.4 $83,275 - $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

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