BlackRock’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 | $35.3K | Buy |
+493
| New | +$35.3K | ﹤0.01% | 4981 |
|
|
2024
Q4 | – | Sell |
-78,593
| Closed | -$4.61M | – | 5360 |
|
|
2024
Q3 | $4.61M | Buy |
+78,593
| New | +$4.61M | ﹤0.01% | 3683 |
|
|
2021
Q3 | – | Sell |
-49
| Closed | -$3K | – | 5578 |
|
|
2021
Q2 | $3K | Buy |
49
+10
| +26% | +$612 | ﹤0.01% | 5339 |
|
|
2021
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 5141 |
|
|
2018
Q4 | – | Sell |
-537
| Closed | -$29K | – | 4944 |
|
|
2018
Q3 | $29K | Sell |
537
-30,000
| -98% | -$1.62M | ﹤0.01% | 4543 |
|
|
2018
Q2 | $1.64M | Buy |
30,537
+30,000
| +5,587% | +$1.61M | ﹤0.01% | 3753 |
|
|
2018
Q1 | $30K | Buy |
+537
| New | +$30K | ﹤0.01% | 4461 |
|