Wharton Business Group, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Wharton Business Group, LLC

$2.08 Billion
Q1 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,590,765 shares of KBWB stock, worth $85.1 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

1,590,765

Previous 1,648,222 3.49%

Holding current value

$85.1 Million

Previous $81.1 Million 5.28%

% of portfolio

4.11%

Previous 4.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.05 - $53.66 $2.7 Million - $3.08 Million	-57,457 Reduced 3.49%	1,590,765 $85.4 Million
Q4 2023 Feb 07, 2024	BUY	$36.74 - $49.8 $15.5 Million - $21 Million	421,148 Added 34.32%	1,648,222 $81.1 Million
Q3 2023 Nov 06, 2023	BUY	$39.52 - $45.81 $10.9 Million - $12.6 Million	274,697 Added 28.84%	1,227,074 $49.2 Million
Q2 2023 Aug 07, 2023	BUY	$37.0 - $43.94 $3.88 Million - $4.61 Million	104,864 Added 12.37%	952,377 $39.1 Million
Q1 2023 May 04, 2023	BUY	$39.87 - $59.12 $3.36 Million - $4.98 Million	84,156 Added 11.02%	847,513 $35.6 Million

Q4 2022 Feb 13, 2023	SELL	$49.91 - $56.54 $3.68 Million - $4.17 Million	-73,683 Reduced 8.8%	763,357 $39.4 Million
Q3 2022 Oct 31, 2022	BUY	$50.47 - $59.4 $1.3 Million - $1.53 Million	25,785 Added 3.18%	837,040 $41.1 Million
Q2 2022 Aug 09, 2022	BUY	$51.43 - $62.92 $5.7 Million - $6.98 Million	110,871 Added 15.83%	811,255 $42 Million
Q1 2022 May 18, 2022	BUY	$61.64 - $75.75 $197,309 - $242,475	3,201 Added 0.46%	700,384 $44.6 Million
Q4 2021 Feb 10, 2022	SELL	$64.94 - $73.39 $183,065 - $206,886	-2,819 Reduced 0.4%	697,183 $47.3 Million
Q3 2021 Nov 09, 2021	SELL	$60.11 - $68.77 $6.59 Million - $7.54 Million	-109,589 Reduced 13.54%	700,002 $47 Million
Q2 2021 Aug 11, 2021	SELL	$61.25 - $69.62 $10.2 Million - $11.6 Million	-166,910 Reduced 17.09%	809,591 $52.1 Million
Q1 2021 May 10, 2021	SELL	$49.9 - $63.73 $15.5 Million - $19.8 Million	-311,455 Reduced 24.18%	976,501 $60.4 Million
Q4 2020 Feb 11, 2021	SELL	$37.67 - $50.38 $3.71 Million - $4.96 Million	-98,525 Reduced 7.11%	1,287,956 $64.9 Million
Q3 2020 Nov 06, 2020	SELL	$35.77 - $41.23 $1.69 Million - $1.95 Million	-47,340 Reduced 3.3%	1,386,481 $52 Million
Q2 2020 Aug 11, 2020	BUY	$30.85 - $46.27 $427,982 - $641,903	13,873 Added 0.98%	1,433,821 $54.8 Million
Q1 2020 Apr 27, 2020	BUY	$28.82 - $58.64 $1.52 Million - $3.1 Million	52,864 Added 3.87%	1,419,948 $47.6 Million
Q4 2019 Feb 04, 2020	SELL	$48.76 - $58.98 $1.54 Million - $1.86 Million	-31,610 Reduced 2.26%	1,367,084 $79.6 Million
Q3 2019 Oct 30, 2019	SELL	$46.18 - $53.16 $100,672 - $115,888	-2,180 Reduced 0.16%	1,398,694 $72.1 Million
Q2 2019 Aug 08, 2019	BUY	$47.44 - $52.93 $3.72 Million - $4.15 Million	78,455 Added 5.93%	1,400,874 $70.7 Million
Q1 2019 May 01, 2019	BUY	$44.38 - $52.13 $1.11 Million - $1.3 Million	24,982 Added 1.93%	1,322,419 $63.7 Million
Q4 2018 Feb 08, 2019	BUY	$41.5 - $55.36 $3.15 Million - $4.21 Million	76,005 Added 6.22%	1,297,437 $57.1 Million
Q3 2018 Nov 06, 2018	SELL	$53.45 - $57.65 $259,927 - $280,351	-4,863 Reduced 0.4%	1,221,432 $66 Million
Q2 2018 Aug 09, 2018	BUY	$53.32 - $57.35 $65.4 Million - $70.3 Million	1,226,295 New	1,226,295 $65.7 Million

Others Institutions Holding KBWB

# of Institutions

157

Shares Held

17.2M

Call Options Held

353K

Put Options Held

37.3K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Wharton Business Group, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History