Cetera Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Cetera Advisors’s Portfolio KBWB Stock Details KBWB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.98M	Buy	92,836 +14,601	+19%	+$783K	0.04%	461
2023 Q4	$3.85M	Sell	78,235 -1,725	-2%	-$84.9K	0.05%	340
2023 Q3	$3.2M	Buy	79,960 +4,296	+6%	+$172K	0.05%	343
2023 Q2	$3.11M	Sell	75,664 -6,018	-7%	-$247K	0.05%	352
2023 Q1	$3.43M	Buy	81,682 +2,812	+4%	+$118K	0.06%	312
2022 Q4	$4.07M	Buy	78,870 +3,405	+5%	+$176K	0.07%	276
2022 Q3	$3.71M	Buy	75,465 +1,556	+2%	+$76.4K	0.1%	218
2022 Q2	$3.83M	Buy	73,909 +12,974	+21%	+$672K	0.09%	234
2022 Q1	$3.88M	Buy	60,935 +970	+2%	+$61.8K	0.08%	266
2021 Q4	$4.07M	Buy	59,965 +1,405	+2%	+$95.3K	0.08%	247
2021 Q3	$3.93M	Buy	58,560 +4,238	+8%	+$284K	0.08%	270
2021 Q2	$3.5M	Sell	54,322 -15,068	-22%	-$971K	0.08%	246
2021 Q1	$4.3M	Sell	69,390 -1,304	-2%	-$80.7K	0.12%	184
2020 Q4	$3.56M	Buy	70,694 +29,499	+72%	+$1.49M	0.11%	180
2020 Q3	$1.54M	Buy	41,195 +28,497	+224%	+$1.07M	0.06%	288
2020 Q2	$485K	Sell	12,698 -27,670	-69%	-$1.06M	0.02%	541
2020 Q1	$1.35M	Sell	40,368 -4,426	-10%	-$148K	0.07%	269
2019 Q4	$2.61M	Sell	44,794 -1,138	-2%	-$66.2K	0.11%	186
2019 Q3	$2.36M	Buy	45,932 +214	+0.5%	+$11K	0.1%	192
2019 Q2	$2.3M	Buy	45,718 +29	+0.1%	+$1.46K	0.1%	196
2019 Q1	$2.21M	Buy	45,689 +1,000	+2%	+$48.4K	0.11%	180
2018 Q4	$1.96M	Sell	44,689 -1,577	-3%	-$69.2K	0.11%	183
2018 Q3	$2.5M	Sell	46,266 -14,089	-23%	-$762K	0.12%	167
2018 Q2	$3.22M	Sell	60,355 -293	-0.5%	-$15.6K	0.19%	125
2018 Q1	$3.33M	Sell	60,648 -1,482	-2%	-$81.3K	0.2%	128
2017 Q4	$3.41M	Buy	62,130 +28,939	+87%	+$1.59M	0.21%	111
2017 Q3	$1.7M	Sell	33,191 -3,745	-10%	-$192K	0.1%	216
2017 Q2	$1.84M	Buy	36,936 +773	+2%	+$38.4K	0.12%	197
2017 Q1	$1.73M	Buy	36,163 +4,364	+14%	+$209K	0.12%	190
2016 Q4	$1.51M	Buy	+31,799	New	+$1.51M	0.11%	191