Latest Institutional Transactions on Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information on the latest institutional transactions involving Invesco ETF Tr Ii Kbw Bank ETF (KBWB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10+ 0.6% |
$532 - $596
|
1.68K
$119K
|
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2.71K+ 9.81% |
$144K - $162K
|
30.4K
$2.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-32- 10.42% |
$1.7K - $1.91K
|
275
$19.4K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
49.5KNew |
$2.63M - $2.95M
|
49.5K
$3.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.64KNew |
$247K - $277K
|
4.64K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
26+ 0.53% |
$1.38K - $1.55K
|
4.96K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-608- 10.53% |
$32.3K - $36.2K
|
5.16K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.94K+ 81.69% |
$156K - $175K
|
6.53K
$460K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
4.16KNew |
$221K - $248K
|
4.16K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-60.6K- 14.58% |
$3.22M - $3.61M
|
355K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
627New |
$33.3K - $37.4K
|
627
$44.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-252K- 32.49% |
$13.4M - $15M
|
523K
$36.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.14K- 24.45% |
$220K - $247K
|
12.8K
$901K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 16.38% |
$1.1M - $1.24M
|
106K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
405+ 6.24% |
$21.5K - $24.1K
|
6.9K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.9K- 95.86% |
$686K - $770K
|
558
$39.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
463KNew |
$24.6M - $27.6M
|
463K
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-338- 3.09% |
$18K - $20.1K
|
10.6K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.85K- 23.14% |
$311K - $349K
|
19.4K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.62K+ 6.62% |
$86.3K - $96.7K
|
26.2K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Perbak Capital Partners LLP
London, X0 |
SELL
|
- |
-131K- 76.04% |
$6.98M - $7.83M
|
41.4K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Fosun International LTD
|
BUY
|
- |
10KNew |
$532K - $596K
|
10K
$704K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
77.2K+ 362.96% |
$4.1M - $4.6M
|
98.4K
$6.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.8K- 39.13% |
$95.7K - $107K
|
2.8K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.1K+ 152.64% |
$963K - $1.08M
|
30K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
8.38K+ 78.54% |
$446K - $500K
|
19.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-8.2K- 25.47% |
$436K - $489K
|
24K
$1.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.44K+ 139.35% |
$395K - $443K
|
12.8K
$899K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.39K+ 44.63% |
$127K - $143K
|
7.75K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-282- 0.5% |
$15K - $16.8K
|
56.2K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
19+ 2.35% |
$1.01K - $1.13K
|
827
$58.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.39M+ 21.08% |
$73.8M - $82.8M
|
7.98M
$562M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-349K- 47.14% |
$18.5M - $20.8M
|
391K
$27.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.1K- 64.11% |
$1.23M - $1.38M
|
12.9K
$911K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
266+ 88.67% |
$14.1K - $15.9K
|
566
$39.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
6.14KNew |
$326K - $366K
|
6.14K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-575- 3.11% |
$30.6K - $34.3K
|
17.9K
$1.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23New |
$1.22K - $1.37K
|
23
$1.62K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3+ 0.96% |
$159 - $179
|
317
$22.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-430- 0.89% |
$22.9K - $25.6K
|
47.8K
$3.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.8K- 75.34% |
$893K - $1M
|
5.5K
$387K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.12K- 2.27% |
$379K - $425K
|
306K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
18+ 46.15% |
$957 - $1.07K
|
57
$4.01K
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.48K- 6.15% |
$185K - $207K
|
53K
$3.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
15.7KNew |
$834K - $935K
|
15.7K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
23.6K+ 111.89% |
$1.25M - $1.4M
|
44.6K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
524+ 0.53% |
$27.9K - $31.2K
|
100K
$7.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.8K- 21.98% |
$572K - $641K
|
38.2K
$2.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
582+ 15.26% |
$30.9K - $34.7K
|
4.4K
$309K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13- 0.13% |
$691 - $775
|
10.1K
$709K
|