Bank of Montreal’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 | $473K | Hold |
6,600
| – | – | ﹤0.01% | 2048 |
|
|
2025
Q1 | $414K | Sell |
6,600
-323
| -5% | -$20.3K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $452K | Sell |
6,923
-6,020
| -47% | -$393K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $754K | Sell |
12,943
-23,120
| -64% | -$1.35M | ﹤0.01% | 1916 |
|
|
2024
Q2 | $1.93M | Buy |
36,063
+32,583
| +936% | +$1.74M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $187K | Buy |
3,480
+2,080
| +149% | +$112K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $69.3K | Sell |
1,400
-7,000
| -83% | -$347K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $354K | Buy |
+8,400
| New | +$354K | ﹤0.01% | 2308 |
|
|
2022
Q3 | – | Sell |
-372
| Closed | -$19 | – | 3652 |
|
|
2022
Q2 | $19 | Sell |
372
-4,078
| -92% | -$208 | ﹤0.01% | 3306 |
|
|
2022
Q1 | $299K | Buy |
4,450
+4,200
| +1,680% | +$282K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 3278 |
|
|
2021
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 3390 |
|
|
2019
Q2 | – | Sell |
-6,309
| Closed | -$304K | – | 4421 |
|
|
2019
Q1 | $304K | Hold |
6,309
| – | – | ﹤0.01% | 2189 |
|
|
2018
Q4 | $277K | Hold |
6,309
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $341K | Hold |
6,309
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q2 | $338K | Hold |
6,309
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q1 | $347K | Hold |
6,309
| – | – | ﹤0.01% | 2184 |
|
|
2017
Q4 | $347K | Hold |
6,309
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q3 | $323K | Hold |
6,309
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q2 | $311K | Hold |
6,309
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q1 | $300K | Hold |
6,309
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $285K | Sell |
6,309
-91
| -1% | -$4.11K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $233K | Sell |
6,400
-158
| -2% | -$5.75K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $219K | Buy |
6,558
+58
| +0.9% | +$1.94K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $215K | Buy |
+6,500
| New | +$215K | ﹤0.01% | 2235 |
|