Capital Analysts LLC’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 | $4K | Sell |
54
-18
| -25% | -$1.33K | ﹤0.01% | 1271 |
|
|
2025
Q1 | $5K | Buy |
72
+39
| +118% | +$2.71K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $2K | Sell |
33
-24
| -42% | -$1.46K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $3K | Buy |
57
+18
| +46% | +$947 | ﹤0.01% | 1180 |
|
|
2024
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q1 | $2K | Sell |
39
-2,644
| -99% | -$136K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $132K | Buy |
2,683
+2,644
| +6,779% | +$130K | 0.01% | 489 |
|
|
2023
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-2,775
| Closed | -$116K | – | 1017 |
|
|
2023
Q1 | $116K | Sell |
2,775
-5,763
| -67% | -$241K | 0.01% | 450 |
|
|
2022
Q4 | $441K | Buy |
8,538
+8,508
| +28,360% | +$439K | 0.03% | 312 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $2K | Sell |
30
-460
| -94% | -$30.7K | ﹤0.01% | 875 |
|
|
2021
Q4 | $33K | Buy |
+490
| New | +$33K | ﹤0.01% | 633 |
|