Blume Capital Management’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 | $28.6K | Hold |
400
| – | – | 0.01% | 220 |
|
|
2025
Q1 | $25.1K | Hold |
400
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $26.1K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $23.4K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $21.4K | Hold |
400
| – | – | 0.01% | 220 |
|
|
2024
Q1 | $21.5K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $19.7K | Hold |
400
| – | – | 0.01% | 217 |
|
|
2023
Q3 | $16K | Sell |
400
-100
| -20% | -$4.01K | ﹤0.01% | 223 |
|
|
2023
Q2 | $20.5K | Sell |
500
-3,750
| -88% | -$154K | 0.01% | 211 |
|
|
2023
Q1 | $178K | Sell |
4,250
-1,700
| -29% | -$71.3K | 0.06% | 88 |
|
|
2022
Q4 | $307K | Buy |
+5,950
| New | +$307K | 0.1% | 75 |
|