Citadel Advisors’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 | $18.1M | Buy |
253,076
+66,237
| +35% | +$4.74M | ﹤0.01% | 1021 |
|
|
2025
Q1 | $11.7M | Buy |
186,839
+144,202
| +338% | +$9.05M | ﹤0.01% | 1160 |
|
|
2024
Q4 | $2.79M | Buy |
42,637
+12,649
| +42% | +$827K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $1.76M | Buy |
29,988
+18,118
| +153% | +$1.06M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $635K | Sell |
11,870
-62,456
| -84% | -$3.34M | ﹤0.01% | 3534 |
|
|
2024
Q1 | $3.99M | Sell |
74,326
-36,708
| -33% | -$1.97M | ﹤0.01% | 1925 |
|
|
2023
Q4 | $5.46M | Buy |
111,034
+68,974
| +164% | +$3.39M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $1.69M | Buy |
42,060
+23,446
| +126% | +$939K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $764K | Sell |
18,614
-14,048
| -43% | -$577K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $1.37M | Buy |
32,662
+26,875
| +464% | +$1.13M | ﹤0.01% | 2878 |
|
|
2022
Q4 | $299K | Buy |
+5,787
| New | +$299K | ﹤0.01% | 4343 |
|
|
2022
Q3 | – | Sell |
-194,940
| Closed | -$10.1M | – | 6314 |
|
|
2022
Q2 | $10.1M | Buy |
194,940
+130,507
| +203% | +$6.75M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $4.11M | Buy |
64,433
+59,914
| +1,326% | +$3.82M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $307K | Buy |
+4,519
| New | +$307K | ﹤0.01% | 5093 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6753 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6568 |
|
|
2020
Q3 | – | Sell |
-8,430
| Closed | -$322K | – | 4990 |
|
|
2020
Q2 | $322K | Buy |
+8,430
| New | +$322K | ﹤0.01% | 3754 |
|
|
2020
Q1 | – | Sell |
-20,582
| Closed | -$1.2M | – | 5093 |
|
|
2019
Q4 | $1.2M | Buy |
+20,582
| New | +$1.2M | ﹤0.01% | 2827 |
|
|
2019
Q1 | – | Sell |
-85,141
| Closed | -$3.76M | – | 4816 |
|
|
2018
Q4 | $3.76M | Buy |
85,141
+71,199
| +511% | +$3.14M | ﹤0.01% | 1706 |
|
|
2018
Q3 | $754K | Sell |
13,942
-16,598
| -54% | -$898K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $1.64M | Sell |
30,540
-137
| -0.4% | -$7.34K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $1.69M | Buy |
+30,677
| New | +$1.69M | ﹤0.01% | 2057 |
|
|
2017
Q2 | – | Sell |
-25,787
| Closed | -$1.23M | – | 3935 |
|
|
2017
Q1 | $1.23M | Buy |
25,787
+20,000
| +346% | +$950K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $274K | Sell |
5,787
-27,635
| -83% | -$1.31M | ﹤0.01% | 2866 |
|
|
2016
Q3 | $1.22M | Buy |
33,422
+25,764
| +336% | +$940K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $256K | Sell |
7,658
-17,109
| -69% | -$572K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $819K | Sell |
24,767
-272
| -1% | -$9K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $941K | Buy |
25,039
+9,040
| +57% | +$340K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $575K | Buy |
+15,999
| New | +$575K | ﹤0.01% | 2517 |
|
|
2015
Q2 | – | Sell |
-8,751
| Closed | -$324K | – | 3962 |
|
|
2015
Q1 | $324K | Buy |
+8,751
| New | +$324K | ﹤0.01% | 2887 |
|