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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
68.7KNew |
$2.74M - $4.06M
|
68.7K
$4.91M
|
|
|
May 15, 2023
Q1 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.75KNew |
$229K - $340K
|
5.75K
$411K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-44- 18.8% |
$1.75K - $2.6K
|
190
$13.6K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18KNew |
$717K - $1.06M
|
18K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
5.95KNew |
$237K - $352K
|
5.95K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
1.83KNew |
$73K - $108K
|
1.83K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
4.1KNew |
$163K - $242K
|
4.1K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-361- 2.87% |
$14.4K - $21.3K
|
12.2K
$873K
|
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
15KNew |
$598K - $887K
|
15K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
250New |
$9.97K - $14.8K
|
250
$17.9K
|
|
|
May 12, 2023
Q1 2023
|
Masso Torrence Wealth Management Inc.
|
SELL
|
- |
-10.5K- 20.46% |
$419K - $621K
|
40.8K
$2.92M
|
|
|
May 12, 2023
Q1 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$798K - $1.18M
|
20K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5KNew |
$199K - $296K
|
5K
$357K
|
|
|
May 12, 2023
Q1 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
11.8KNew |
$472K - $699K
|
11.8K
$845K
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-15.2K- 69.46% |
$604K - $896K
|
6.66K
$476K
|
|
|
May 11, 2023
Q1 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-26.6KClosed |
$1.06M - $1.57M
|
0
$0
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.31K+ 23.56% |
$132K - $195K
|
17.3K
$1.24M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.08KNew |
$42.9K - $63.6K
|
1.08K
$76.8K
|
|
|
Apr 27, 2023
Q1 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
119KNew |
$4.76M - $7.06M
|
119K
$8.52M
|
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
BUY
|
- |
43KNew |
$1.71M - $2.54M
|
43K
$3.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-5.7K- 31.81% |
$227K - $337K
|
12.2K
$872K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-40- 45.98% |
$1.59K - $2.36K
|
47
$3.36K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
BUY
|
- |
17+ 0.8% |
$678 - $1.01K
|
2.13K
$152K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-498- 66.49% |
$19.9K - $29.4K
|
251
$17.9K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
87.7K+ 125.88% |
$4.26M - $4.96M
|
157K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.44KNew |
$313K - $364K
|
6.44K
$460K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4.81KNew |
$234K - $272K
|
4.81K
$344K
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
SELL
|
- |
-1.6K- 3.89% |
$77.7K - $90.5K
|
39.5K
$2.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.96KNew |
$95K - $111K
|
1.96K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
6KNew |
$291K - $339K
|
6K
$428K
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.77KNew |
$329K - $382K
|
6.77K
$483K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.16KNew |
$299K - $348K
|
6.16K
$439K
|
|
|
Feb 13, 2023
Q4 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-15.8K- 4.81% |
$766K - $892K
|
312K
$22.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.2KNew |
$58.3K - $67.8K
|
1.2K
$85.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
35.2KNew |
$1.71M - $1.99M
|
35.2K
$2.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Hudock, Inc.
|
SELL
|
- |
-172- 2.1% |
$8.35K - $9.72K
|
8.01K
$572K
|
|
|
Jan 31, 2023
Q4 2022
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
10.3KNew |
$502K - $585K
|
10.3K
$739K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-12- 8.76% |
$583 - $678
|
125
$8.93K
|
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
BUY
|
- |
4.22KNew |
$205K - $238K
|
4.22K
$301K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21+ 190.91% |
$1.02K - $1.19K
|
32
$2.28K
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
29.9KNew |
$1.45M - $1.69M
|
29.9K
$2.13M
|
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
10New |
$486 - $565
|
10
$714
|
|
|
Jan 03, 2023
Q4 2022
|
Red Spruce Capital, LLC
|
BUY
|
- |
1.21K+ 11.88% |
$58.7K - $68.4K
|
11.4K
$813K
|
|
| Q3 2022 | |||||||
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-373Closed |
$18.3K - $22.2K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-280- 4.76% |
$13.8K - $16.6K
|
5.6K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.1KNew |
$1.97M - $2.38M
|
40.1K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
6.82KNew |
$335K - $405K
|
6.82K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.84KNew |
$336K - $406K
|
6.84K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-333K- 76.75% |
$16.3M - $19.8M
|
101K
$7.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-29K- 99.09% |
$1.42M - $1.72M
|
265
$18.9K
|
|