Wp Advisors, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Wp Advisors, LLC holds 457,140 shares of KBWB stock, worth $26.5 Million. This represents 7.74% of its overall portfolio holdings.

Number of Shares

457,140

Previous 479,759 4.71%

Holding current value

$26.5 Million

Previous $25.7 Million 5.0%

% of portfolio

7.74%

Previous 8.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$49.58 - $55.33 $1.12 Million - $1.25 Million	-22,619 Reduced 4.71%	457,140 $24.5 Million
Q1 2024 May 08, 2024	BUY	$47.05 - $53.66 $120,448 - $137,369	2,560 Added 0.54%	479,759 $25.7 Million
Q4 2023 Jan 31, 2024	BUY	$36.74 - $49.8 $572,850 - $776,481	15,592 Added 3.38%	477,199 $23.5 Million
Q3 2023 Oct 30, 2023	BUY	$39.52 - $45.81 $906,786 - $1.05 Million	22,945 Added 5.23%	461,607 $18.5 Million
Q2 2023 Jul 26, 2023	BUY	$37.0 - $43.94 $3.97 Million - $4.72 Million	107,316 Added 32.39%	438,662 $18 Million
Q1 2023 Apr 14, 2023	BUY	$39.87 - $59.12 $144,767 - $214,664	3,631 Added 1.11%	331,346 $13.9 Million
Q4 2022 Jan 20, 2023	SELL	$49.91 - $56.54 $92,632 - $104,938	-1,856 Reduced 0.56%	327,715 $0
Q3 2022 Oct 24, 2022	BUY	$50.47 - $59.4 $246,596 - $290,228	4,886 Added 1.5%	329,571 $16.2 Million
Q2 2022 Jul 12, 2022	BUY	$51.43 - $62.92 $6.64 Million - $8.13 Million	129,158 Added 66.06%	324,685 $16.8 Million
Q1 2022 Apr 25, 2022	SELL	$61.64 - $75.75 $446,705 - $548,960	-7,247 Reduced 3.57%	195,527 $12.5 Million
Q4 2021 Feb 02, 2022	SELL	$64.94 - $73.39 $361,910 - $409,002	-5,573 Reduced 2.67%	202,774 $13.8 Million
Q3 2021 Oct 20, 2021	SELL	$60.11 - $68.77 $553,853 - $633,646	-9,214 Reduced 4.24%	208,347 $14 Million
Q2 2021 Jul 22, 2021	BUY	$61.25 - $69.62 $34,177 - $38,847	558 Added 0.26%	217,561 $14 Million
Q1 2021 May 06, 2021	BUY	$49.9 - $63.73 $1.61 Million - $2.06 Million	32,351 Added 17.52%	217,003 $13.4 Million
Q4 2020 Jan 27, 2021	BUY	$37.67 - $50.38 $1.58 Million - $2.12 Million	42,022 Added 29.46%	184,652 $9.3 Million
Q3 2020 Oct 16, 2020	BUY	$35.77 - $41.23 $3.52 Million - $4.06 Million	98,469 Added 222.98%	142,630 $5.35 Million
Q2 2020 Aug 07, 2020	BUY	$30.85 - $46.27 $1.36 Million - $2.04 Million	44,161 New	44,161 $1.69 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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