Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> KBWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 190,391 | 3,231 | 7,815,551,000 | -39,554,000 | $41,050.00 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 187,160 | 21,149 | 7,855,105,000 | -714,383,000 | $41,970.00 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 166,011 | -401 | 8,569,488,000 | 8,561,314,000 | $51,620.00 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 166,412 | -31,409 | 8,174,000 | -2,065,000 | $49.12 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 197,821 | 10,254 | 10,239,000 | -1,717,000 | $51.76 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 187,567 | -107,242 | 11,956,000 | -8,044,000 | $63.74 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 294,809 | -2,243 | 20,000,000 | 68,000 | $67.84 |
09/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 297,052 | 34,251 | 19,932,000 | 3,005,000 | $67.10 |
06/30/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 262,801 | 128,818 | 16,927,000 | 10,177,000 | $64.41 |
12/31/2020 | INVESCO EXCH TRADED FD TR II | KBWB | 133,983 | 133,983 | 6,750,000 | 6,750,000 | $50.38 |
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