Carson Wealth (CWM LLC)’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
3,255
-89
| -3% | -$6.37K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $210K | Sell |
3,344
-502
| -13% | -$31.5K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $251K | Sell |
3,846
-240
| -6% | -$15.7K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $239K | Sell |
4,086
-588
| -13% | -$34.4K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $250K | Sell |
4,674
-2,283
| -33% | -$122K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $373K | Sell |
6,957
-989
| -12% | -$53K | ﹤0.01% | 1238 |
|
|
2023
Q4 | $391K | Buy |
7,946
+66
| +0.8% | +$3.25K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $316K | Sell |
7,880
-191
| -2% | -$7.66K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $331K | Buy |
8,071
+901
| +13% | +$37K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $301K | Buy |
+7,170
| New | +$301K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-5,195
| Closed | -$228K | – | 3085 |
|
|
2018
Q4 | $228K | Sell |
5,195
-317
| -6% | -$13.9K | 0.01% | 573 |
|
|
2018
Q3 | $298K | Sell |
5,512
-83
| -1% | -$4.49K | 0.01% | 445 |
|
|
2018
Q2 | $300K | Sell |
5,595
-162
| -3% | -$8.69K | 0.01% | 372 |
|
|
2018
Q1 | $317K | Buy |
5,757
+632
| +12% | +$34.8K | 0.01% | 321 |
|
|
2017
Q4 | $282K | Hold |
5,125
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $262K | Buy |
5,125
+1,800
| +54% | +$92K | 0.01% | 301 |
|
|
2017
Q2 | $164K | Buy |
3,325
+2,140
| +181% | +$106K | 0.01% | 325 |
|
|
2017
Q1 | $56K | Hold |
1,185
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $56K | Buy |
1,185
+1,045
| +746% | +$49.4K | ﹤0.01% | 434 |
|
|
2016
Q3 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 828 |
|