News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> KBWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 155,099 | 54,239 | 6,366,814,000 | 2,133,720,000 | $41,050.00 |
03/31/2023 | INVESCO EXCH TRADED FD TR II | KBWB | 100,860 | 92,574 | 4,233,094,000 | 3,805,371,000 | $41,970.00 |
12/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 8,286 | 599 | 427,723,000 | 427,345,415 | $51,619.96 |
09/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 7,687 | -109,538 | 377,585 | -5,689,981 | $49.12 |
06/30/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 117,225 | 104,021 | 6,067,566 | -835,555,434 | $51.76 |
03/31/2022 | INVESCO EXCH TRADED FD TR II | KBWB | 13,204 | 13,195 | 841,623,000 | 841,622,389 | $63,740.00 |
12/31/2021 | INVESCO EXCH TRADED FD TR II | KBWB | 9 | 9 | 611 | 611 | $67.89 |
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