Purchases and Sales Made in Q1 2024 in Invesco ETF Tr Ii Kbw Bank ETF (KBWB)
This table provides information about the institutional ownership of Invesco ETF Tr Ii Kbw Bank ETF (KBWB) during Q1 2024. The information is specifically focused on institutions that hold shares of INVESCO ETF TR II KBW BANK ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2024
Q1 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 17, 2024
Q1 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-4- 0.03% |
$188 - $215
|
11.9K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-19- 2.9% |
$894 - $1.02K
|
636
$41.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 2.82% |
$988 - $1.13K
|
723
$46.7K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41Closed |
$1.93K - $2.2K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-50- 0.96% |
$2.35K - $2.68K
|
5.15K
$332K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-50- 8.12% |
$2.35K - $2.68K
|
566
$36.5K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-64- 10.83% |
$3.01K - $3.43K
|
527
$34K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-80- 4.8% |
$3.76K - $4.29K
|
1.59K
$103K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-104- 80.62% |
$4.89K - $5.58K
|
25
$1.61K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-124- 31.08% |
$5.83K - $6.65K
|
275
$17.8K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-146- 41.71% |
$6.87K - $7.83K
|
204
$13.2K
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-165- 43.54% |
$7.76K - $8.85K
|
214
$13.8K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-228- 4.45% |
$10.7K - $12.2K
|
4.89K
$316K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-272- 1.07% |
$12.8K - $14.6K
|
25.3K
$1.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-288- 6.68% |
$13.6K - $15.5K
|
4.02K
$260K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-300- 38.46% |
$14.1K - $16.1K
|
480
$31K
|
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-324- 64.29% |
$15.2K - $17.4K
|
180
$11.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-353- 7.49% |
$16.6K - $18.9K
|
4.36K
$282K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-372- 7.43% |
$17.5K - $20K
|
4.63K
$299K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-431- 3.17% |
$20.3K - $23.1K
|
13.2K
$851K
|
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-481- 2.54% |
$22.6K - $25.8K
|
18.5K
$1.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-550- 3.74% |
$25.9K - $29.5K
|
14.2K
$914K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-617- 3.45% |
$29K - $33.1K
|
17.3K
$1.11M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-708- 7.59% |
$33.3K - $38K
|
8.62K
$556K
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-780- 10.37% |
$36.7K - $41.9K
|
6.74K
$435K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-797- 4.09% |
$37.5K - $42.8K
|
18.7K
$1.21M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-845- 16.57% |
$39.8K - $45.3K
|
4.26K
$275K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-964- 15.69% |
$45.4K - $51.7K
|
5.18K
$334K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-989- 12.45% |
$46.5K - $53.1K
|
6.96K
$449K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$47.1K - $53.7K
|
0
$0
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.02K- 12.96% |
$47.8K - $54.5K
|
6.82K
$440K
|
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.02K- 87.18% |
$48K - $54.7K
|
150
$9.69K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.02K- 10.03% |
$48K - $54.7K
|
9.15K
$591K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-1.15K- 7.29% |
$54.1K - $61.7K
|
14.6K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.33K- 2.15% |
$62.5K - $71.3K
|
60.6K
$3.91M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.5K- 30.08% |
$70.3K - $80.2K
|
3.48K
$224K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.75K- 12.37% |
$82.3K - $93.9K
|
12.4K
$800K
|
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.02K- 3.82% |
$94.9K - $108K
|
50.8K
$3.28M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.28K- 34.5% |
$107K - $122K
|
4.32K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.47K- 58.68% |
$116K - $133K
|
1.74K
$112K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.48K- 2.22% |
$117K - $133K
|
109K
$7.06M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-2.64K- 98.55% |
$124K - $142K
|
39
$2.52K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.95K- 30.83% |
$186K - $212K
|
8.86K
$572K
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-4.3K- 1.25% |
$202K - $231K
|
340K
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.87K- 51.03% |
$276K - $315K
|
5.64K
$364K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.22K- 65.75% |
$434K - $495K
|
4.8K
$310K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.7K- 10.63% |
$549K - $626K
|
98.1K
$6.34M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-12.1K- 99.64% |
$572K - $652K
|
44
$2.84K
|