Fifth Third Securities Inc. Sells 462 Shares of Invesco KBW Bank ETF (NASDAQ:KBWB)

Fifth Third Securities Inc. trimmed its stake in shares of Invesco KBW Bank ETF (NASDAQ:KBWB) by 11.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,599 shares of the company’s stock after selling 462 shares during the quarter. Fifth Third Securities Inc.’s holdings in Invesco KBW Bank ETF were worth $235,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors have also bought and sold shares of the stock. Capital Performance Advisors LLP purchased a new stake in shares of Invesco KBW Bank ETF during the third quarter valued at approximately $29,000. Private Trust Co. NA boosted its position in Invesco KBW Bank ETF by 88.7% during the 3rd quarter. Private Trust Co. NA now owns 566 shares of the company’s stock valued at $33,000 after buying an additional 266 shares during the period. Synergy Asset Management LLC bought a new stake in Invesco KBW Bank ETF in the 4th quarter worth $40,000. HM Payson & Co. purchased a new position in shares of Invesco KBW Bank ETF in the third quarter valued at about $68,000. Finally, FMR LLC raised its stake in shares of Invesco KBW Bank ETF by 32.3% during the third quarter. FMR LLC now owns 2,108 shares of the company’s stock valued at $124,000 after acquiring an additional 515 shares during the last quarter.

Invesco KBW Bank ETF Trading Down 0.5 %

Invesco KBW Bank ETF stock opened at $71.10 on Friday. Invesco KBW Bank ETF has a 1-year low of $46.87 and a 1-year high of $72.03. The firm has a market cap of $3.42 billion, a P/E ratio of 10.69 and a beta of 1.19. The firm has a 50-day moving average of $68.19 and a 200-day moving average of $62.88.

Invesco KBW Bank ETF Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Friday, December 27th. Stockholders of record on Monday, December 23rd were given a $0.3601 dividend. The ex-dividend date of this dividend was Monday, December 23rd.

About Invesco KBW Bank ETF

The Invesco KBW Bank ETF (KBWB) is an exchange-traded fund that is based on the KBW Nasdaq Bank index, a modified market-cap-weighted index of US banking firms. KBWB was launched on Nov 1, 2011 and is managed by Invesco.