BNP Paribas Financial Markets’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 | $22.9M | Sell |
319,770
-147,760
| -32% | -$10.6M | 0.01% | 737 |
|
|
2025
Q1 | $29.3M | Buy |
467,530
+311,047
| +199% | +$19.5M | 0.02% | 627 |
|
|
2024
Q4 | $10.2M | Buy |
156,483
+49,383
| +46% | +$3.23M | 0.01% | 923 |
|
|
2024
Q3 | $6.28M | Sell |
107,100
-404,152
| -79% | -$23.7M | ﹤0.01% | 936 |
|
|
2024
Q2 | $27.4M | Sell |
511,252
-949,854
| -65% | -$50.8M | 0.02% | 478 |
|
|
2024
Q1 | $78.4M | Buy |
1,461,106
+883,970
| +153% | +$47.4M | 0.07% | 225 |
|
|
2023
Q4 | $28.4M | Buy |
577,136
+433,633
| +302% | +$21.3M | 0.03% | 374 |
|
|
2023
Q3 | $5.75M | Sell |
143,503
-11,596
| -7% | -$465K | 0.01% | 828 |
|
|
2023
Q2 | $6.37M | Buy |
155,099
+54,239
| +54% | +$2.23M | 0.01% | 792 |
|
|
2023
Q1 | $4.23M | Buy |
100,860
+92,574
| +1,117% | +$3.89M | 0.01% | 984 |
|
|
2022
Q4 | $428K | Buy |
8,286
+599
| +8% | +$30.9K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $378K | Sell |
7,687
-109,538
| -93% | -$5.38M | ﹤0.01% | 2484 |
|
|
2022
Q2 | $6.07M | Buy |
117,225
+104,021
| +788% | +$5.38M | 0.01% | 814 |
|
|
2022
Q1 | $842K | Buy |
13,204
+13,195
| +146,611% | +$841K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $611 | Buy |
+9
| New | +$611 | ﹤0.01% | 3447 |
|
|
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 | +$3.71M | 0.01% | 695 |
|