Skip to Content

Invesco KBW Bank ETF is sold by Janney Montgomery Scott LLC for $2,592 shares (NASDAQ:KBWB)

Invesco KBW Bank ETF is sold by Janney Montgomery Scott LLC for $2,592 shares (NASDAQ:KBWB)

According to the most recent filing that Janney Montgomery Scott LLC made with the Securities and Exchange Commission, during the third quarter of 2018, the firm reduced its position in the Invesco KBW Bank ETF (NASDAQ: KBWB). Because of the transaction that took place during that period, the institutional investor currently holds 27,219 of those shares, even though 2,592 were sold during that period. According to the most recent filing that Janney Montgomery Scott LLC made with the Securities and Exchange Commission, the firm’s holdings in Invesco KBW Bank ETF are valued at approximately $1,337,000. This represents approximately 0.07% of the fund’s total assets.

Recently, several prominent investors have altered the interests they currently hold in the company due to recent transactions. Octavia Wealth Advisors LLC increased the percentage of its holdings invested in the Invesco KBW Bank ETF by 1.7% over the second quarter. Octavia Wealth Advisors LLC now has 167,641 shares after purchasing an additional 2,730 shares during the preceding quarter. The value of Octavia Wealth Advisors LLC’s holdings in the company is currently $8,617,000. During the third quarter of 2018, WP Advisors LLC added 1.5% to the proportion of its holdings allocated to the Invesco KBW Bank ETF. WP Advisors LLC now has 4,886 additional company stock shares after purchasing 329,571 shares during the most recent quarter. The value of WP Advisors LLC’s full holdings in the company’s stock is a total of $16,189,000. Wharton Business Group LLC successfully added 15.8% more shares to its Invesco KBW Bank ETF portfolio over the second quarter. Wharton Business Group LLC now holds 811,255 shares of the company’s stock, which has a value of $41,991,000 following the purchase of an additional 110,871 shares during the most recent quarter. The percentage of the Invesco KBW Bank ETF that is held in the portfolio by Cetera Advisors LLC increased by 21.3% during the second quarter. Following the acquisition of an additional 12,974 shares during the most recent quarter, Cetera Advisors LLC now holds 73,909 shares of the company’s stock in its portfolio. These 73,909 shares of the company’s stock are worth $3,826,000 to the investor.

Last but not least, during the first three months of 2018, Bank of America Corp. (DE) ‘s holdings in the Invesco KBW Bank ETF increased by 44.0%. Bank of America Corp. (DE) now directly owns a total of 674,016 shares in the company, which have a value of $42,962,000 thanks to the purchase of 206,067 additional shares in the company during the most recent fiscal quarter. Bank of America Corp purchased these shares.

On Tuesday, the price of a share of KBWB stock was $55.21, the same as the previous day. The company’s moving average price over the previous 50 days is $53.20, and the moving average price over the previous 200 days is $53.53. The Invesco KBW Bank ETF had a price range of 47.50 dollars at its all-time low and 75.57 dollars at its all-time high over the previous year.

In addition, the business just recently announced a quarterly dividend, which, after being paid out, was then distributed on December 23rd. On Tuesday, December 20th, dividend payments of $0.407 per share were made to shareholders already recorded in the company’s books. The dividend was distributed on a recently made announcement regarding a quarterly dividend, which, after being paid out, was then distributed on December 23rd. On Tuesday, December 20th, dividend payments of $0.407 per share were made to shareholders already recorded in the company’s books. The dividend was distributed on Monday, December 19th, the month of December. The result of this calculation is that the dividend yield will be 2.95 percent, and the annual dividend payment will be 1.63 dollars. This is an increase from the previous quarterly dividend payment of $0.38 that the Invesco KBW Bank ETF made to its shareholders.

Are you interested in obtaining information regarding the other hedge funds monitoring KBWB’s performance? To obtain the most recent information regarding 13F filings and insider trades about the Invesco KBW Bank ETF, please visit HoldingsChannel.com (NASDAQ: KBWB).

Tags

Leave a comment

Your email address will not be published. Required fields are marked *