Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q1 | – | Sell |
-564,945
| Closed | -$38.3M | – | 1894 |
|
|
2021
Q4 | $38.3M | Buy |
564,945
+4,945
| +0.9% | +$335K | 0.08% | 175 |
|
|
2021
Q3 | $37.6M | Hold |
560,000
| – | – | 0.08% | 185 |
|
|
2021
Q2 | $36.1M | Hold |
560,000
| – | – | 0.08% | 190 |
|
|
2021
Q1 | $34.7M | Buy |
+560,000
| New | +$34.7M | 0.08% | 190 |
|
|
2020
Q4 | – | Sell |
-72
| Closed | -$3K | – | 1524 |
|
|
2020
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-1,624
| Closed | -$88K | – | 2008 |
|
|
2018
Q3 | $88K | Hold |
1,624
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q2 | $87K | Hold |
1,624
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q1 | $89K | Hold |
1,624
| – | – | ﹤0.01% | 1149 |
|
|
2017
Q4 | $89K | Sell |
1,624
-227
| -12% | -$12.4K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $95K | Hold |
1,851
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $91K | Hold |
1,851
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $88K | Buy |
+1,851
| New | +$88K | ﹤0.01% | 1218 |
|