Cambridge Investment Research Advisors’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 | $1.7M | Sell |
23,713
-2,027
| -8% | -$145K | 0.01% | 1549 |
|
|
2025
Q1 | $1.62M | Buy |
25,740
+9,897
| +62% | +$621K | 0.01% | 1485 |
|
|
2024
Q4 | $1.04M | Buy |
15,843
+2,381
| +18% | +$156K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $789K | Sell |
13,462
-202
| -1% | -$11.8K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $731K | Buy |
13,664
+478
| +4% | +$25.6K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $708K | Sell |
13,186
-431
| -3% | -$23.1K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $670K | Sell |
13,617
-468
| -3% | -$23K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $564K | Sell |
14,085
-1,396
| -9% | -$55.9K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $635K | Sell |
15,481
-454
| -3% | -$18.6K | ﹤0.01% | 1954 |
|
|
2023
Q1 | $669K | Buy |
15,935
+4,480
| +39% | +$188K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $591K | Buy |
11,455
+1,158
| +11% | +$59.7K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $506K | Buy |
10,297
+324
| +3% | +$15.9K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $516K | Sell |
9,973
-1,682
| -14% | -$87K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $743K | Sell |
11,655
-41,239
| -78% | -$2.63M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $3.59M | Buy |
52,894
+31,306
| +145% | +$2.12M | 0.02% | 817 |
|
|
2021
Q3 | $1.45M | Sell |
21,588
-15,455
| -42% | -$1.04M | 0.01% | 1272 |
|
|
2021
Q2 | $2.39M | Buy |
37,043
+14,067
| +61% | +$906K | 0.01% | 1011 |
|
|
2021
Q1 | $1.42M | Buy |
+22,976
| New | +$1.42M | 0.01% | 1207 |
|
|
2018
Q3 | – | Sell |
-40,663
| Closed | -$2.18M | – | 2272 |
|
|
2018
Q2 | $2.18M | Buy |
+40,663
| New | +$2.18M | 0.02% | 621 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$314K | – | 1957 |
|
|
2017
Q1 | $314K | Buy |
+6,600
| New | +$314K | 0.01% | 1346 |
|