Beacon Financial Advisory’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 | $993K | Sell |
13,869
-295
| -2% | -$21.1K | 0.26% | 102 |
|
|
2025
Q1 | $889K | Sell |
14,164
-224
| -2% | -$14.1K | 0.27% | 103 |
|
|
2024
Q4 | $940K | Sell |
14,388
-6
| -0% | -$392 | 0.31% | 90 |
|
|
2024
Q3 | $844K | Buy |
14,394
+6
| +0% | +$352 | 0.29% | 97 |
|
|
2024
Q2 | $770K | Buy |
14,388
+3,206
| +29% | +$172K | 0.29% | 101 |
|
|
2024
Q1 | $600K | Buy |
11,182
+617
| +6% | +$33.1K | 0.29% | 103 |
|
|
2023
Q4 | $520K | Sell |
10,565
-125
| -1% | -$6.15K | 0.25% | 114 |
|
|
2023
Q3 | $428K | Buy |
10,690
+110
| +1% | +$4.41K | 0.24% | 130 |
|
|
2023
Q2 | $434K | Buy |
10,580
+530
| +5% | +$21.8K | 0.25% | 127 |
|
|
2023
Q1 | $422K | Buy |
+10,050
| New | +$422K | 0.27% | 125 |
|