Accredited Investors’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
3,545
+1
| +0% | +$72 | 0.02% | 212 |
|
|
2025
Q1 | $222K | Sell |
3,544
-2,379
| -40% | -$149K | 0.01% | 218 |
|
|
2024
Q4 | $387K | Sell |
5,923
-779
| -12% | -$50.9K | 0.02% | 155 |
|
|
2024
Q3 | $393K | Buy |
6,702
+2
| +0% | +$117 | 0.02% | 152 |
|
|
2024
Q2 | $358K | Sell |
6,700
-39
| -0.6% | -$2.09K | 0.02% | 148 |
|
|
2024
Q1 | $362K | Sell |
6,739
-780
| -10% | -$41.9K | 0.02% | 149 |
|
|
2023
Q4 | $370K | Sell |
7,519
-877
| -10% | -$43.1K | 0.03% | 140 |
|
|
2023
Q3 | $336K | Buy |
8,396
+1,150
| +16% | +$46.1K | 0.03% | 136 |
|
|
2023
Q2 | $297K | Sell |
7,246
-15,533
| -68% | -$638K | 0.02% | 147 |
|
|
2023
Q1 | $956K | Sell |
22,779
-562,073
| -96% | -$23.6M | 0.07% | 77 |
|
|
2022
Q4 | $30.2M | Buy |
584,852
+70,649
| +14% | +$3.65M | 2.55% | 15 |
|
|
2022
Q3 | $25.3M | Buy |
514,203
+5,850
| +1% | +$287K | 2.93% | 13 |
|
|
2022
Q2 | $26.3M | Buy |
508,353
+33,974
| +7% | +$1.76M | 3.12% | 13 |
|
|
2022
Q1 | $30.2M | Buy |
474,379
+42,105
| +10% | +$2.68M | 2.72% | 16 |
|
|
2021
Q4 | $29.3M | Sell |
432,274
-266
| -0.1% | -$18K | 2.61% | 16 |
|
|
2021
Q3 | $29M | Buy |
432,540
+5,727
| +1% | +$384K | 3.14% | 12 |
|
|
2021
Q2 | $27.5M | Buy |
426,813
+3,380
| +0.8% | +$218K | 2.81% | 13 |
|
|
2021
Q1 | $26.2M | Buy |
423,433
+5,273
| +1% | +$326K | 3.51% | 10 |
|
|
2020
Q4 | $21.1M | Buy |
418,160
+1,076
| +0.3% | +$54.2K | 3.53% | 10 |
|
|
2020
Q3 | $15.6M | Buy |
417,084
+8,336
| +2% | +$313K | 3.28% | 10 |
|
|
2020
Q2 | $15.6M | Buy |
408,748
+41,732
| +11% | +$1.6M | 3.18% | 10 |
|
|
2020
Q1 | $12.3M | Buy |
367,016
+88,632
| +32% | +$2.97M | 2.9% | 9 |
|
|
2019
Q4 | $16.2M | Sell |
278,384
-3,184
| -1% | -$185K | 2.75% | 10 |
|
|
2019
Q3 | $14.5M | Sell |
281,568
-1,862
| -0.7% | -$95.9K | 2.79% | 9 |
|
|
2019
Q2 | $14.3M | Sell |
283,430
-17,551
| -6% | -$886K | 2.8% | 11 |
|
|
2019
Q1 | $14.5M | Sell |
300,981
-7,069
| -2% | -$341K | 2.92% | 11 |
|
|
2018
Q4 | $13.5M | Sell |
308,050
-109,254
| -26% | -$4.8M | 3.03% | 12 |
|
|
2018
Q3 | $22.6M | Sell |
417,304
-144,469
| -26% | -$7.81M | 5.57% | 6 |
|
|
2018
Q2 | $30.1M | Sell |
561,773
-5,299
| -0.9% | -$284K | 7.79% | 4 |
|
|
2018
Q1 | $31.2M | Sell |
567,072
-9,296
| -2% | -$511K | 8.52% | 4 |
|
|
2017
Q4 | $31.7M | Sell |
576,368
-14,059
| -2% | -$774K | 8.77% | 4 |
|
|
2017
Q3 | $30.2M | Sell |
590,427
-1,674
| -0.3% | -$85.7K | 8.34% | 4 |
|
|
2017
Q2 | $29.2M | Sell |
592,101
-30,703
| -5% | -$1.51M | 7.56% | 5 |
|
|
2017
Q1 | $29.6M | Sell |
622,804
-14,381
| -2% | -$683K | 7.37% | 5 |
|
|
2016
Q4 | $30.1M | Buy |
637,185
+5,814
| +0.9% | +$275K | 7.8% | 5 |
|
|
2016
Q3 | $23M | Buy |
631,371
+56,357
| +10% | +$2.06M | 6.32% | 8 |
|
|
2016
Q2 | $19.2M | Buy |
575,014
+68,387
| +13% | +$2.28M | 5.29% | 8 |
|
|
2016
Q1 | $16.7M | Buy |
+506,627
| New | +$16.7M | 4.28% | 8 |
|