Baird Financial Group’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 | – | Sell |
-26,383
| Closed | -$1.66M | – | 1817 |
|
|
2025
Q1 | $1.66M | Buy |
+26,383
| New | +$1.66M | ﹤0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-33,538
| Closed | -$1.38M | – | 1738 |
|
|
2023
Q2 | $1.38M | Buy |
33,538
+161
| +0.5% | +$6.61K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.4M | Buy |
33,377
+1,827
| +6% | +$76.7K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $1.63M | Buy |
+31,550
| New | +$1.63M | ﹤0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-3,995
| Closed | -$207K | – | 1774 |
|
|
2022
Q2 | $207K | Sell |
3,995
-2,863
| -42% | -$148K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $437K | Buy |
6,858
+848
| +14% | +$54K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $408K | Buy |
+6,010
| New | +$408K | ﹤0.01% | 1561 |
|
|
2021
Q3 | – | Sell |
-59,938
| Closed | -$3.86M | – | 1894 |
|
|
2021
Q2 | $3.86M | Buy |
59,938
+4,196
| +8% | +$270K | 0.01% | 690 |
|
|
2021
Q1 | $3.45M | Buy |
+55,742
| New | +$3.45M | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-33,687
| Closed | -$1.62M | – | 1544 |
|
|
2019
Q1 | $1.62M | Sell |
33,687
-24,181
| -42% | -$1.17M | 0.01% | 725 |
|
|
2018
Q4 | $2.55M | Buy |
57,868
+28,712
| +98% | +$1.26M | 0.02% | 572 |
|
|
2018
Q3 | $1.58M | Buy |
29,156
+12,674
| +77% | +$686K | 0.01% | 730 |
|
|
2018
Q2 | $884K | Buy |
+16,482
| New | +$884K | 0.01% | 860 |
|