Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.37K- 8.88% |
$50.2K - $68.1K
|
14K
$905K
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
SELL
|
- |
-1.47K- 0.38% |
$54K - $73.3K
|
381K
$24.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1.59K- 2.92% |
$58.4K - $79.1K
|
52.9K
$3.41M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.61K- 11.67% |
$59.2K - $80.2K
|
12.2K
$787K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.71K- 27.01% |
$62.9K - $85.2K
|
4.62K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.73K- 2.16% |
$63.4K - $85.9K
|
78.2K
$5.05M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.39K- 32.3% |
$87.6K - $119K
|
5K
$323K
|
|
|
Feb 01, 2024
Q4 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.54K- 37.58% |
$93.1K - $126K
|
4.21K
$272K
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-3.31K- 39.94% |
$121K - $165K
|
4.97K
$321K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.83K- 23.91% |
$141K - $191K
|
12.2K
$787K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.78K- 9.19% |
$212K - $288K
|
57.1K
$3.69M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-5.87K- 53.52% |
$216K - $293K
|
5.1K
$329K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.9K- 47.22% |
$217K - $294K
|
6.59K
$426K
|
|
|
Jan 11, 2024
Q4 2023
|
Rockland Trust CO
|
SELL
|
- |
-6.04K- 24.16% |
$222K - $301K
|
19K
$1.22M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.91K- 5.82% |
$254K - $344K
|
112K
$7.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7K- 83.33% |
$257K - $349K
|
1.4K
$90.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.7K- 40.09% |
$283K - $384K
|
11.5K
$743K
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-10.1K- 28.3% |
$370K - $502K
|
25.5K
$1.65M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.6K- 9.59% |
$428K - $580K
|
110K
$7.09M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.7K- 99.58% |
$432K - $585K
|
49
$3.16K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 30.56% |
$487K - $660K
|
30.1K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14K- 3.41% |
$514K - $696K
|
396K
$25.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.8K- 7.39% |
$579K - $785K
|
198K
$12.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.4K- 41.46% |
$751K - $1.02M
|
28.8K
$1.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-20.9K- 94.71% |
$770K - $1.04M
|
1.17K
$75.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-21.7K- 99.16% |
$799K - $1.08M
|
184
$11.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.5K- 66.07% |
$1.01M - $1.37M
|
14.1K
$913K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-37.4K- 75.97% |
$1.37M - $1.86M
|
11.8K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-41K- 28.6% |
$1.51M - $2.04M
|
102K
$6.61M
|
|
|
Jan 23, 2024
Q4 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-42.1K- 30.95% |
$1.55M - $2.1M
|
94K
$6.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-121K- 16.44% |
$4.46M - $6.05M
|
617K
$39.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-191K- 96.05% |
$7.01M - $9.5M
|
7.83K
$506K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-326K- 97.22% |
$12M - $16.2M
|
9.33K
$602K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-343K- 46.39% |
$12.6M - $17.1M
|
396K
$25.6M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-855K- 81.16% |
$31.4M - $42.6M
|
198K
$12.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.55M- 99.95% |
$56.9M - $77.2M
|
780
$50.4K
|