Barclays’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-496
| Closed | -$31K | – | 4448 |
|
|
2025
Q1 | $31K | Sell |
496
-2,037
| -80% | -$127K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $166K | Hold |
2,533
| – | – | ﹤0.01% | 3596 |
|
|
2024
Q3 | $149K | Hold |
2,533
| – | – | ﹤0.01% | 3622 |
|
|
2024
Q2 | $135K | Buy |
2,533
+1,264
| +100% | +$67.4K | ﹤0.01% | 3237 |
|
|
2024
Q1 | $68K | Sell |
1,269
-972,267
| -100% | -$52.1M | ﹤0.01% | 3750 |
|
|
2023
Q4 | $47.9M | Buy |
973,536
+590,197
| +154% | +$29M | 0.02% | 507 |
|
|
2023
Q3 | $15.4M | Buy |
383,339
+362,758
| +1,763% | +$14.5M | 0.01% | 745 |
|
|
2023
Q2 | $845K | Buy |
+20,581
| New | +$845K | ﹤0.01% | 2260 |
|
|
2023
Q1 | – | Sell |
-1,462
| Closed | -$75K | – | 4355 |
|
|
2022
Q4 | $75K | Hold |
1,462
| – | – | ﹤0.01% | 3618 |
|
|
2022
Q3 | $72K | Hold |
1,462
| – | – | ﹤0.01% | 3535 |
|
|
2022
Q2 | $76K | Hold |
1,462
| – | – | ﹤0.01% | 3575 |
|
|
2022
Q1 | $93K | Hold |
1,462
| – | – | ﹤0.01% | 3705 |
|
|
2021
Q4 | $99K | Buy |
+1,462
| New | +$99K | ﹤0.01% | 2962 |
|
|
2021
Q2 | – | Sell |
-13,697
| Closed | -$848K | – | 4152 |
|
|
2021
Q1 | $848K | Buy |
+13,697
| New | +$848K | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-274,760
| Closed | -$16M | – | 3796 |
|
|
2019
Q4 | $16M | Sell |
274,760
-36,211
| -12% | -$2.11M | 0.01% | 676 |
|
|
2019
Q3 | $16M | Buy |
310,971
+299,519
| +2,615% | +$15.4M | 0.01% | 618 |
|
|
2019
Q2 | $578K | Buy |
11,452
+9,600
| +518% | +$485K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $89K | Buy |
+1,852
| New | +$89K | ﹤0.01% | 3386 |
|
|
2018
Q4 | – | Sell |
-2,721
| Closed | -$147K | – | 4227 |
|
|
2018
Q3 | $147K | Buy |
2,721
+2,121
| +354% | +$115K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $32K | Sell |
600
-754,400
| -100% | -$40.2M | ﹤0.01% | 3466 |
|
|
2018
Q1 | $41.5M | Buy |
+755,000
| New | +$41.5M | 0.03% | 347 |
|