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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-391KClosed |
$24M - $27.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
43New |
$2.63K - $2.99K
|
43
$3.07K
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-14.2KClosed |
$867K - $986K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-80Closed |
$4.9K - $5.57K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
819New |
$50.2K - $57K
|
819
$58.5K
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-6.9KClosed |
$344K - $440K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.16KClosed |
$57.9K - $73.9K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Equity Investment Corp
Atlanta, GA |
SELL
|
- |
-18.9KClosed |
$945K - $1.21M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.62KClosed |
$231K - $294K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-800- 49.08% |
$30.1K - $40.3K
|
830
$59.3K
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-52.2KClosed |
$1.97M - $2.63M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.21KClosed |
$83.4K - $111K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-221KClosed |
$8.32M - $11.1M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2020 | |||||||
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
100New |
$3.58K - $4.12K
|
100
$7.14K
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-42Closed |
$1.5K - $1.73K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-83.5KClosed |
$2.99M - $3.44M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.95KClosed |
$69.8K - $80.4K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Community Bank, N.A.
|
SELL
|
- |
-1.65KClosed |
$59K - $68K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-775Closed |
$23.9K - $35.9K
|
0
$0
|
|
Oct 20, 2020
Q2 2020
|
Schwab Charitable Fund
|
SELL
|
- |
-28.5KClosed |
$880K - $1.32M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-94.7KClosed |
$2.92M - $4.38M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-16.8KClosed |
$517K - $776K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-15KClosed |
$463K - $694K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-135Closed |
$4.16K - $6.25K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-259Closed |
$7.99K - $12K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Btr Capital Management Inc
|
SELL
|
- |
-16.7KClosed |
$515K - $772K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.21KClosed |
$150K - $306K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-15.6KClosed |
$451K - $917K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.53KClosed |
$72.9K - $148K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-33.6KClosed |
$968K - $1.97M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11.8KClosed |
$340K - $692K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-14Closed |
$403 - $821
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-116Closed |
$5.66K - $6.84K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.54KClosed |
$465K - $563K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16KClosed |
$779K - $942K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-456Closed |
$21.6K - $24.1K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-2.3KClosed |
$109K - $122K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-100KClosed |
$4.74M - $5.29M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-750Closed |
$35.6K - $39.7K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-267Closed |
$12.7K - $14.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.9KClosed |
$615K - $722K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-20KClosed |
$888K - $1.04M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-2.06KClosed |
$91.2K - $107K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-105Closed |
$4.66K - $5.47K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-6.92KClosed |
$307K - $361K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-150Closed |
$6.66K - $7.82K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-35.8KClosed |
$1.49M - $1.98M
|
0
$0
|