Cerity Partners’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 | $373K | Buy |
5,213
+134
| +3% | +$9.6K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $319K | Sell |
5,079
-570
| -10% | -$35.8K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $369K | Buy |
5,649
+627
| +12% | +$41K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $294K | Sell |
5,022
-55
| -1% | -$3.22K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $272K | Buy |
5,077
+77
| +2% | +$4.12K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $268K | Hold |
5,000
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q4 | $246K | Buy |
+5,000
| New | +$246K | ﹤0.01% | 1616 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 1558 |
|
|
2023
Q2 | $205K | Sell |
5,000
-151
| -3% | -$6.2K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $216K | Buy |
+5,151
| New | +$216K | ﹤0.01% | 1673 |
|