Number of Shares
8,650.00
Current Holdings Value*
$542,960.00
% of Portfolio
0.21%
Total Estimate Gain
$201,155.50
% of Total Estimate Gain
3.74%

Aragon Global Management, LP's Invesco KBW Bank ETF Holding Summary

As of 2025-03-31, Aragon Global Management, LP held 8,650.00 shares of Invesco KBW Bank ETF(KBWB), totaling $542,960.00. This investment constitutes 0.21% of their stock portfolio, and Aragon Global Management, LP now holds 0.02% of the outstanding Invesco KBW Bank ETF(KBWB) stock.

The initial trade took place in 2024Q4. And since then Aragon Global Management, LP has made 1 purchases of KBWB, at an average price of $65.51, for a total of 82,150.00 shares. In addition, there have been 1 sales at an average price of $67.25 for 73,500.00 shares. Based on historical transaction data and KBWB's current price of $73.98, Aragon Global Management, LP's estimated gain on his KBWB holdings is $201,155.50, reflecting a 3.74% gain to date.

Aragon Global Management, LP KBWB ($73.98) Holding Chart

Aragon Global Management, LP KBWB ($73.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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