Argent Trust Co’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 | $265K | Hold |
3,700
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $232K | Buy |
+3,700
| New | +$232K | 0.01% | 627 |
|
|
2022
Q3 | – | Sell |
-4,787
| Closed | -$248K | – | 512 |
|
|
2022
Q2 | $248K | Sell |
4,787
-1,718
| -26% | -$89K | 0.02% | 464 |
|
|
2022
Q1 | $414K | Hold |
6,505
| – | – | 0.03% | 384 |
|
|
2021
Q4 | $442K | Buy |
+6,505
| New | +$442K | 0.03% | 381 |
|
|
2018
Q4 | – | Sell |
-4,141
| Closed | -$224K | – | 420 |
|
|
2018
Q3 | $224K | Hold |
4,141
| – | – | 0.03% | 401 |
|
|
2018
Q2 | $221K | Hold |
4,141
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $228K | Buy |
+4,141
| New | +$228K | 0.07% | 265 |
|