CAPTRUST Financial Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
34,781
-122
| -0.3% | -$8.74K | 0.01% | 883 |
|
|
2025
Q1 | $2.19M | Buy |
+34,903
| New | +$2.19M | 0.01% | 866 |
|
|
2023
Q3 | – | Sell |
-9,824
| Closed | -$403K | – | 2613 |
|
|
2023
Q2 | $403K | Buy |
9,824
+1,002
| +11% | +$41.1K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $370K | Buy |
+8,822
| New | +$370K | ﹤0.01% | 1588 |
|
|
2021
Q3 | – | Sell |
-53
| Closed | -$3K | – | 4707 |
|
|
2021
Q2 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 4036 |
|