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Addison Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
1,655
-51
| -3% | -$3.65K | 0.03% | 281 |
|
|
2025
Q1 | $107K | Sell |
1,706
-26,973
| -94% | -$1.69M | 0.03% | 291 |
|
|
2024
Q4 | $1.87M | Buy |
28,679
+485
| +2% | +$31.7K | 0.52% | 43 |
|
|
2024
Q3 | $1.65M | Buy |
28,194
+972
| +4% | +$57K | 0.46% | 47 |
|
|
2024
Q2 | $1.46M | Buy |
27,222
+2,060
| +8% | +$110K | 0.47% | 47 |
|
|
2024
Q1 | $1.35M | Buy |
25,162
+1,409
| +6% | +$75.6K | 0.46% | 49 |
|
|
2023
Q4 | $1.17M | Buy |
23,753
+1,765
| +8% | +$86.8K | 0.46% | 47 |
|
|
2023
Q3 | $881K | Buy |
21,988
+3,045
| +16% | +$122K | 0.41% | 55 |
|
|
2023
Q2 | $778K | Buy |
18,943
+1,540
| +9% | +$63.2K | 0.38% | 55 |
|
|
2023
Q1 | $730K | Sell |
17,403
-3,671
| -17% | -$154K | 0.41% | 54 |
|
|
2022
Q4 | $1.09M | Sell |
21,074
-1,023
| -5% | -$52.8K | 0.65% | 35 |
|
|
2022
Q3 | $1.09M | Buy |
22,097
+455
| +2% | +$22.3K | 0.67% | 37 |
|
|
2022
Q2 | $1.12M | Buy |
21,642
+1,655
| +8% | +$85.6K | 0.68% | 35 |
|
|
2022
Q1 | $1.27M | Buy |
19,987
+154
| +0.8% | +$9.82K | 0.7% | 35 |
|
|
2021
Q4 | $1.35M | Buy |
19,833
+86
| +0.4% | +$5.83K | 0.83% | 29 |
|
|
2021
Q3 | $1.33M | Sell |
19,747
-343
| -2% | -$23K | 1.06% | 26 |
|
|
2021
Q2 | $1.29M | Buy |
+20,090
| New | +$1.29M | 1.05% | 26 |
|
|
2020
Q4 | $898K | Buy |
+17,815
| New | +$898K | 0.86% | 27 |
|