Cetera Investment Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.5M | Sell |
145,619
-10,241
| -7% | -$856K | 0.01% | 986 |
|
|
2025
Q4 | $13.1M | Buy |
155,860
+1,145
| +0.7% | +$90.6K | 0.01% | 872 |
|
|
2025
Q3 | $12.1M | Buy |
154,715
+11,706
| +8% | +$882K | 0.01% | 879 |
|
|
2025
Q2 | $10.2M | Buy |
143,009
+7,228
| +5% | +$458K | 0.02% | 819 |
|
|
2025
Q1 | $8.52M | Buy |
135,781
+6,300
| +5% | +$424K | 0.02% | 846 |
|
|
2024
Q4 | $8.46M | Buy |
129,481
+29,276
| +29% | +$1.91M | 0.02% | 784 |
|
|
2024
Q3 | $5.87M | Buy |
100,205
+524
| +0.5% | +$29.8K | 0.01% | 931 |
|
|
2024
Q2 | $5.33M | Buy |
99,681
+2,762
| +3% | +$146K | 0.01% | 959 |
|
|
2024
Q1 | $5.2M | Buy |
96,919
+91,687
| +1,752% | +$4.55M | 0.01% | 967 |
|
|
2023
Q4 | $257K | Sell |
5,232
-496
| -9% | -$21K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $230K | Sell |
5,728
-298
| -5% | -$12.7K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $247K | Sell |
6,026
-239
| -4% | -$9.73K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $263K | Buy |
6,265
+910
| +17% | +$47.6K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $276K | Buy |
+5,355
| New | +$281K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-3,150
| Closed | -$201K | – | 1900 |
|
|
2022
Q1 | $201K | Buy |
3,150
+167
| +6% | +$11.6K | ﹤0.01% | 1716 |
|
|
2021
Q4 | $202K | Buy |
+2,983
| New | +$209K | ﹤0.01% | 1735 |
|
|
2019
Q3 | – | Sell |
-6,561
| Closed | -$332K | – | 559 |
|
|
2019
Q2 | $332K | Sell |
6,561
-3,975
| -38% | -$200K | 0.04% | 369 |
|
|
2019
Q1 | $512K | Sell |
10,536
-1,088
| -9% | -$54K | 0.07% | 273 |
|
|
2018
Q4 | $513K | Buy |
11,624
+2,154
| +23% | +$108K | 0.08% | 243 |
|
|
2018
Q3 | $510K | Buy |
+9,470
| New | +$531K | 0.07% | 264 |
|
Other funds holding KBWB
MIFH
WBG
CI
