APA
Astoria Portfolio 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 | $399K | Buy |
+5,351
| New | +$399K | 0.11% | 160 |
|
|
2025
Q1 | – | Sell |
-15,025
| Closed | -$999K | – | 250 |
|
|
2024
Q4 | $999K | Buy |
+15,025
| New | +$999K | 0.36% | 55 |
|
|
2023
Q3 | – | Sell |
-6,788
| Closed | -$293K | – | 183 |
|
|
2023
Q2 | $293K | Sell |
6,788
-1,286
| -16% | -$55.4K | 0.11% | 145 |
|
|
2023
Q1 | $331K | Buy |
8,074
+2,349
| +41% | +$96.2K | 0.14% | 132 |
|
|
2022
Q4 | $314K | Sell |
5,725
-2,147
| -27% | -$118K | 0.15% | 141 |
|
|
2022
Q3 | $387K | Sell |
7,872
-1,392
| -15% | -$68.4K | 0.26% | 85 |
|
|
2022
Q2 | $480K | Sell |
9,264
-779
| -8% | -$40.4K | 0.35% | 69 |
|
|
2022
Q1 | $640K | Sell |
10,043
-20,219
| -67% | -$1.29M | 0.5% | 43 |
|
|
2021
Q4 | $2.05M | Buy |
+30,262
| New | +$2.05M | 1.63% | 12 |
|