Aptus Capital Advisors’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 | $875 | Sell |
12
-20
| -63% | -$1.46K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $2.02K | Sell |
32
-15
| -32% | -$946 | ﹤0.01% | 1377 |
|
|
2024
Q4 | $3.08K | Sell |
47
-67
| -59% | -$4.39K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $6.68K | Hold |
114
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q2 | $6.1K | Sell |
114
-161
| -59% | -$8.61K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $14.8K | Sell |
275
-124
| -31% | -$6.65K | ﹤0.01% | 993 |
|
|
2023
Q4 | $19.6K | Sell |
399
-48
| -11% | -$2.36K | ﹤0.01% | 745 |
|
|
2023
Q3 | $17.9K | Hold |
447
| – | – | ﹤0.01% | 753 |
|
|
2023
Q2 | $18.3K | Buy |
447
+25
| +6% | +$1.03K | ﹤0.01% | 650 |
|
|
2023
Q1 | $17.7K | Buy |
422
+110
| +35% | +$4.62K | ﹤0.01% | 643 |
|
|
2022
Q4 | $16.1K | Hold |
312
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $15K | Hold |
312
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-402
| Closed | -$27K | – | 699 |
|
|
2021
Q4 | $27K | Sell |
402
-2
| -0.5% | -$134 | ﹤0.01% | 442 |
|
|
2021
Q3 | $27K | Buy |
404
+98
| +32% | +$6.55K | ﹤0.01% | 420 |
|
|
2021
Q2 | $20K | Buy |
+306
| New | +$20K | ﹤0.01% | 443 |
|