Bank of America’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
5,958
-23,977
| -80% | -$1.39M | ﹤0.01% | 4990 |
|
|
2025
Q1 | $1.68M | Sell |
29,935
-7,623
| -20% | -$428K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $2.25M | Buy |
37,558
+10,914
| +41% | +$653K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $1.51M | Buy |
26,644
+13,583
| +104% | +$770K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $642K | Buy |
13,061
+258
| +2% | +$12.7K | ﹤0.01% | 4434 |
|
|
2024
Q1 | $652K | Sell |
12,803
-14,257
| -53% | -$726K | ﹤0.01% | 4399 |
|
|
2023
Q4 | $1.48M | Buy |
27,060
+1,495
| +6% | +$81.7K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $1.12M | Sell |
25,565
-322
| -1% | -$14.1K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $1.12M | Sell |
25,887
-22,983
| -47% | -$997K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $2.25M | Buy |
48,870
+4,865
| +11% | +$224K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $2.51M | Buy |
44,005
+4,403
| +11% | +$251K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $2.19M | Buy |
39,602
+799
| +2% | +$44.1K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $2.07M | Sell |
38,803
-3,758
| -9% | -$201K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $2.61M | Buy |
42,561
+4,649
| +12% | +$285K | ﹤0.01% | 3746 |
|
|
2021
Q4 | $2.39M | Buy |
37,912
+2,007
| +6% | +$126K | ﹤0.01% | 3757 |
|
|
2021
Q3 | $2.22M | Sell |
35,905
-43,272
| -55% | -$2.68M | ﹤0.01% | 3715 |
|
|
2021
Q2 | $4.73M | Sell |
79,177
-8,733
| -10% | -$522K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $5.37M | Buy |
87,910
+57,755
| +192% | +$3.53M | ﹤0.01% | 2939 |
|
|
2020
Q4 | $1.43M | Sell |
30,155
-2,227
| -7% | -$105K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $1.04M | Sell |
32,382
-2,818
| -8% | -$90.3K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $1.27M | Sell |
35,200
-52
| -0.1% | -$1.87K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $1.12M | Sell |
35,252
-20,786
| -37% | -$661K | ﹤0.01% | 3484 |
|
|
2019
Q4 | $3.02M | Sell |
56,038
-8,663
| -13% | -$467K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $3.22M | Sell |
64,701
-3,592
| -5% | -$179K | ﹤0.01% | 3074 |
|
|
2019
Q2 | $3.44M | Sell |
68,293
-2,863
| -4% | -$144K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $3.47M | Sell |
71,156
-45,664
| -39% | -$2.23M | ﹤0.01% | 3041 |
|
|
2018
Q4 | $5.23M | Sell |
116,820
-300,925
| -72% | -$13.5M | ﹤0.01% | 2539 |
|
|
2018
Q3 | $23.3M | Buy |
417,745
+21,059
| +5% | +$1.18M | ﹤0.01% | 1461 |
|
|
2018
Q2 | $23M | Sell |
396,686
-11,152
| -3% | -$646K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $23.1M | Buy |
407,838
+12,594
| +3% | +$714K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $22.1M | Buy |
395,244
+22,919
| +6% | +$1.28M | ﹤0.01% | 1471 |
|
|
2017
Q3 | $20.5M | Sell |
372,325
-63,791
| -15% | -$3.51M | ﹤0.01% | 1616 |
|
|
2017
Q2 | $23.4M | Buy |
436,116
+44,353
| +11% | +$2.38M | ﹤0.01% | 1365 |
|
|
2017
Q1 | $21.1M | Buy |
391,763
+82,731
| +27% | +$4.45M | ﹤0.01% | 1456 |
|
|
2016
Q4 | $17.3M | Buy |
309,032
+159,715
| +107% | +$8.93M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $6.51M | Sell |
149,317
-2,809
| -2% | -$122K | ﹤0.01% | 2200 |
|
|
2016
Q2 | $6.12M | Buy |
152,126
+23,185
| +18% | +$933K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $5.03M | Buy |
128,941
+978
| +0.8% | +$38.2K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $5.26M | Buy |
127,963
+28,400
| +29% | +$1.17M | ﹤0.01% | 2347 |
|
|
2015
Q3 | $4.05M | Buy |
99,563
+38,985
| +64% | +$1.59M | ﹤0.01% | 2545 |
|
|
2015
Q2 | $2.66M | Buy |
60,578
+5,175
| +9% | +$227K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $2.22M | Sell |
55,403
-4,379
| -7% | -$175K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $2.39M | Buy |
59,782
+2,529
| +4% | +$101K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $2.1M | Sell |
57,253
-13,510
| -19% | -$496K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $2.75M | Sell |
70,763
-4,654
| -6% | -$181K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $3.03M | Buy |
75,417
+1,733
| +2% | +$69.5K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $2.92M | Buy |
73,684
+1,840
| +3% | +$73K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $2.51M | Sell |
71,844
-3,368
| -4% | -$118K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $2.46M | Buy |
+75,212
| New | +$2.46M | ﹤0.01% | 2291 |
|