Ameriprise’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 | $4.88M | Sell |
68,227
-50,417
| -42% | -$3.61M | ﹤0.01% | 2371 |
|
|
2025
Q1 | $7.45M | Buy |
118,644
+98,046
| +476% | +$6.15M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $1.35M | Buy |
20,598
+1,160
| +6% | +$75.8K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $1.14M | Sell |
19,438
-5,853
| -23% | -$343K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $1.35M | Buy |
25,291
+6,233
| +33% | +$333K | ﹤0.01% | 3029 |
|
|
2024
Q1 | $1.03M | Sell |
19,058
-13,365
| -41% | -$720K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $1.6M | Sell |
32,423
-1,252
| -4% | -$61.6K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $1.35M | Sell |
33,675
-82,853
| -71% | -$3.32M | ﹤0.01% | 3011 |
|
|
2023
Q2 | $4.78M | Sell |
116,528
-28,054
| -19% | -$1.15M | ﹤0.01% | 2375 |
|
|
2023
Q1 | $6.06M | Sell |
144,582
-23,712
| -14% | -$995K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $8.69M | Sell |
168,294
-22,446
| -12% | -$1.16M | ﹤0.01% | 1858 |
|
|
2022
Q3 | $9.37M | Sell |
190,740
-35,771
| -16% | -$1.76M | ﹤0.01% | 1728 |
|
|
2022
Q2 | $11.7M | Buy |
226,511
+40,287
| +22% | +$2.08M | ﹤0.01% | 1611 |
|
|
2022
Q1 | $12.5M | Sell |
186,224
-93,377
| -33% | -$6.28M | ﹤0.01% | 1720 |
|
|
2021
Q4 | $19M | Buy |
279,601
+117,798
| +73% | +$7.99M | 0.01% | 1456 |
|
|
2021
Q3 | $10.9M | Buy |
161,803
+52,183
| +48% | +$3.53M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $7.05M | Buy |
109,620
+14,793
| +16% | +$951K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $5.87M | Buy |
94,827
+22,262
| +31% | +$1.38M | ﹤0.01% | 2303 |
|
|
2020
Q4 | $3.65M | Buy |
72,565
+6,083
| +9% | +$306K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $2.49M | Buy |
66,482
+58,306
| +713% | +$2.19M | ﹤0.01% | 2537 |
|
|
2020
Q2 | $313K | Buy |
+8,176
| New | +$313K | ﹤0.01% | 3351 |
|
|
2020
Q1 | – | Sell |
-10,271
| Closed | -$598K | – | 3684 |
|
|
2019
Q4 | $598K | Sell |
10,271
-1,827
| -15% | -$106K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $623K | Sell |
12,098
-5,117
| -30% | -$264K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $880K | Sell |
17,215
-1,655
| -9% | -$84.6K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $910K | Buy |
18,870
+2,288
| +14% | +$110K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $729K | Sell |
16,582
-28,632
| -63% | -$1.26M | ﹤0.01% | 3052 |
|
|
2018
Q3 | $2.44M | Sell |
45,214
-60,353
| -57% | -$3.26M | ﹤0.01% | 2738 |
|
|
2018
Q2 | $5.68M | Buy |
105,567
+10,009
| +10% | +$539K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $5.26M | Buy |
95,558
+29,306
| +44% | +$1.61M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $3.65M | Buy |
66,252
+6,295
| +10% | +$346K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $3.07M | Buy |
59,957
+11,269
| +23% | +$577K | ﹤0.01% | 2394 |
|
|
2017
Q2 | $2.4M | Buy |
48,688
+8,590
| +21% | +$424K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $1.9M | Buy |
40,098
+35,317
| +739% | +$1.68M | ﹤0.01% | 2594 |
|
|
2016
Q4 | $226K | Buy |
+4,781
| New | +$226K | ﹤0.01% | 3609 |
|