Capital Investment Advisory Services’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 | – | Sell |
-74
| Closed | -$4.65K | – | 1080 |
|
|
2025
Q1 | $4.65K | Hold |
74
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $4.84K | Hold |
74
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $4.34K | Hold |
74
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $3.96K | Hold |
74
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $3.97K | Hold |
74
| – | – | ﹤0.01% | 883 |
|
|
2023
Q4 | $3.64K | Sell |
74
-63
| -46% | -$3.1K | ﹤0.01% | 883 |
|
|
2023
Q3 | $5.49K | Sell |
137
-191
| -58% | -$7.65K | ﹤0.01% | 809 |
|
|
2023
Q2 | $13.5K | Hold |
328
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $13.8K | Hold |
328
| – | – | ﹤0.01% | 712 |
|
|
2022
Q4 | $16.9K | Sell |
328
-54
| -14% | -$2.79K | ﹤0.01% | 710 |
|
|
2022
Q3 | $19K | Hold |
382
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $20K | Buy |
+382
| New | +$20K | ﹤0.01% | 663 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$18K | – | 860 |
|
|
2021
Q4 | $18K | Hold |
260
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $17K | Sell |
260
-50
| -16% | -$3.27K | ﹤0.01% | 644 |
|
|
2021
Q2 | $20K | Sell |
310
-50
| -14% | -$3.23K | ﹤0.01% | 661 |
|
|
2021
Q1 | $22K | Hold |
360
| – | – | ﹤0.01% | 601 |
|
|
2020
Q4 | $18K | Buy |
360
+260
| +260% | +$13K | ﹤0.01% | 585 |
|
|
2020
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 524 |
|