Bank of America’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919M | Sell |
12,830,652
-198,249
| -2% | -$14.2M | 0.07% | 248 |
|
|
2025
Q1 | $818M | Buy |
13,028,901
+5,348,678
| +70% | +$336M | 0.07% | 258 |
|
|
2024
Q4 | $502M | Sell |
7,680,223
-298,952
| -4% | -$19.5M | 0.04% | 342 |
|
|
2024
Q3 | $468M | Buy |
7,979,175
+1,389,393
| +21% | +$81.4M | 0.04% | 396 |
|
|
2024
Q2 | $353M | Sell |
6,589,782
-262,611
| -4% | -$14M | 0.03% | 435 |
|
|
2024
Q1 | $368M | Sell |
6,852,393
-609,410
| -8% | -$32.7M | 0.03% | 420 |
|
|
2023
Q4 | $367M | Buy |
7,461,803
+688,116
| +10% | +$33.8M | 0.04% | 389 |
|
|
2023
Q3 | $271M | Buy |
6,773,687
+2,067,983
| +44% | +$82.9M | 0.03% | 438 |
|
|
2023
Q2 | $193M | Buy |
4,705,704
+3,662,793
| +351% | +$150M | 0.02% | 560 |
|
|
2023
Q1 | $43.8M | Buy |
1,042,911
+636,478
| +157% | +$26.7M | ﹤0.01% | 1299 |
|
|
2022
Q4 | $21M | Sell |
406,433
-343,481
| -46% | -$17.7M | ﹤0.01% | 1688 |
|
|
2022
Q3 | $36.8M | Buy |
749,914
+254,808
| +51% | +$12.5M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $25.6M | Sell |
495,106
-178,910
| -27% | -$9.26M | ﹤0.01% | 1574 |
|
|
2022
Q1 | $43M | Buy |
674,016
+206,067
| +44% | +$13.1M | ﹤0.01% | 1330 |
|
|
2021
Q4 | $31.7M | Buy |
467,949
+41,024
| +10% | +$2.78M | ﹤0.01% | 1543 |
|
|
2021
Q3 | $28.6M | Sell |
426,925
-436,757
| -51% | -$29.3M | ﹤0.01% | 1600 |
|
|
2021
Q2 | $55.6M | Buy |
863,682
+463,721
| +116% | +$29.9M | 0.01% | 1181 |
|
|
2021
Q1 | $24.8M | Buy |
399,961
+136,239
| +52% | +$8.43M | ﹤0.01% | 1669 |
|
|
2020
Q4 | $13.3M | Sell |
263,722
-89,708
| -25% | -$4.52M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $13.3M | Buy |
353,430
+1,258
| +0.4% | +$47.2K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $13.5M | Sell |
352,172
-494,703
| -58% | -$18.9M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $28.4M | Buy |
846,875
+371,477
| +78% | +$12.5M | 0.01% | 1153 |
|
|
2019
Q4 | $27.7M | Buy |
475,398
+104,414
| +28% | +$6.08M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $19.1M | Sell |
370,984
-44,505
| -11% | -$2.29M | ﹤0.01% | 1610 |
|
|
2019
Q2 | $21M | Buy |
415,489
+135,008
| +48% | +$6.81M | ﹤0.01% | 1588 |
|
|
2019
Q1 | $13.5M | Sell |
280,481
-136,051
| -33% | -$6.56M | ﹤0.01% | 1906 |
|
|
2018
Q4 | $18.3M | Sell |
416,532
-596,397
| -59% | -$26.2M | ﹤0.01% | 1499 |
|
|
2018
Q3 | $54.8M | Sell |
1,012,929
-79,889
| -7% | -$4.32M | 0.01% | 924 |
|
|
2018
Q2 | $58.6M | Sell |
1,092,818
-31,721
| -3% | -$1.7M | 0.01% | 877 |
|
|
2018
Q1 | $61.8M | Buy |
1,124,539
+104,737
| +10% | +$5.76M | 0.01% | 813 |
|
|
2017
Q4 | $56.1M | Sell |
1,019,802
-1,035,570
| -50% | -$57M | 0.01% | 869 |
|
|
2017
Q3 | $105M | Buy |
2,055,372
+1,118,088
| +119% | +$57.2M | 0.02% | 645 |
|
|
2017
Q2 | $46.2M | Buy |
937,284
+40,256
| +4% | +$1.99M | 0.01% | 922 |
|
|
2017
Q1 | $42.6M | Buy |
897,028
+400,979
| +81% | +$19.1M | 0.01% | 968 |
|
|
2016
Q4 | $23.4M | Buy |
496,049
+222,511
| +81% | +$10.5M | 0.01% | 1311 |
|
|
2016
Q3 | $9.98M | Buy |
273,538
+43,773
| +19% | +$1.6M | ﹤0.01% | 1904 |
|
|
2016
Q2 | $7.67M | Sell |
229,765
-84,795
| -27% | -$2.83M | ﹤0.01% | 2056 |
|
|
2016
Q1 | $10.4M | Sell |
314,560
-10,556
| -3% | -$349K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $12.2M | Sell |
325,116
-31,949
| -9% | -$1.2M | ﹤0.01% | 1712 |
|
|
2015
Q3 | $12.8M | Buy |
357,065
+67,109
| +23% | +$2.41M | ﹤0.01% | 1632 |
|
|
2015
Q2 | $11.5M | Buy |
289,956
+97,240
| +50% | +$3.87M | ﹤0.01% | 1417 |
|
|
2015
Q1 | $7.15M | Sell |
192,716
-20,852
| -10% | -$773K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $8.16M | Sell |
213,568
-37,774
| -15% | -$1.44M | ﹤0.01% | 1609 |
|
|
2014
Q3 | $9.24M | Buy |
251,342
+24,010
| +11% | +$883K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $8.32M | Buy |
227,332
+126,710
| +126% | +$4.64M | ﹤0.01% | 1635 |
|
|
2014
Q1 | $3.74M | Sell |
100,622
-84,618
| -46% | -$3.14M | ﹤0.01% | 2099 |
|
|
2013
Q4 | $6.58M | Buy |
185,240
+50,177
| +37% | +$1.78M | ﹤0.01% | 1693 |
|
|
2013
Q3 | $4.31M | Buy |
135,063
+247
| +0.2% | +$7.89K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $4.25M | Buy |
+134,816
| New | +$4.25M | ﹤0.01% | 1865 |
|