BNP Paribas Financial Markets’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Sell	2,125 -852,919	-100%	-$71.3M	﹤0.01%	4129
2025 Q4	$72.1M	Buy	+855,044	New	+$67.6M	0.05%	522
2025 Q3	–	Sell	-319,770	Closed	-$22.9M	–	5679
2025 Q2	$22.9M	Sell	319,770 -147,760	-32%	-$9.37M	0.02%	974
2025 Q1	$29.3M	Buy	467,530 +311,047	+199%	+$20.9M	0.02%	848
2024 Q4	$10.2M	Buy	156,483 +49,383	+46%	+$3.23M	0.01%	1344
2024 Q3	$6.28M	Sell	107,100 -404,152	-79%	-$23M	0.01%	1380
2024 Q2	$27.4M	Sell	511,252 -949,854	-65%	-$50.1M	0.03%	643
2024 Q1	$78.4M	Buy	1,461,106 +883,970	+153%	+$43.9M	0.1%	302
2023 Q4	$28.4M	Buy	577,136 +433,633	+302%	+$18.3M	0.05%	547
2023 Q3	$5.75M	Sell	143,503 -11,596	-7%	-$494K	0.01%	1188
2023 Q2	$6.37M	Buy	155,099 +54,239	+54%	+$2.21M	0.01%	1107
2023 Q1	$4.23M	Buy	100,860 +92,574	+1,117%	+$4.84M	0.01%	1347
2022 Q4	$428K	Buy	8,286 +599	+8%	+$31.4K	﹤0.01%	2674
2022 Q3	$378K	Sell	7,687 -109,538	-93%	-$5.98M	﹤0.01%	3163
2022 Q2	$6.07M	Buy	117,225 +104,021	+788%	+$5.97M	0.01%	1144
2022 Q1	$842K	Buy	13,204 +13,195	+146,611%	+$915K	﹤0.01%	2431
2021 Q4	$611	Buy	+9	New	+$630	﹤0.01%	4098
2015 Q4	–	Sell	-100,000	Closed	-$3.6M	–	3607
2015 Q3	$3.6M	Hold	100,000	–	–	0.01%	722
2015 Q2	$3.98M	Hold	100,000	–	–	0.01%	648
2015 Q1	$3.71M	Buy	+100,000	New	+$3.66M	0.01%	695