Citadel Advisors’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 | $10.5M | Sell |
133,136
-86,230
| -39% | -$7.21M | 0.01% | 3178 |
|
|
2025
Q4 | $18.5M | Buy |
219,366
+168,566
| +332% | +$13.3M | 0.01% | 2460 |
|
|
2025
Q3 | $3.97M | Sell |
50,800
-202,276
| -80% | -$15.2M | ﹤0.01% | 4776 |
|
|
2025
Q2 | $18.1M | Buy |
253,076
+66,237
| +35% | +$4.2M | 0.02% | 2267 |
|
|
2025
Q1 | $11.7M | Buy |
186,839
+144,202
| +338% | +$9.7M | 0.01% | 2650 |
|
|
2024
Q4 | $2.79M | Buy |
42,637
+12,649
| +42% | +$827K | ﹤0.01% | 4957 |
|
|
2024
Q3 | $1.76M | Buy |
29,988
+18,118
| +153% | +$1.03M | ﹤0.01% | 5779 |
|
|
2024
Q2 | $635K | Sell |
11,870
-62,456
| -84% | -$3.3M | ﹤0.01% | 7556 |
|
|
2024
Q1 | $3.99M | Sell |
74,326
-36,708
| -33% | -$1.82M | ﹤0.01% | 4305 |
|
|
2023
Q4 | $5.46M | Buy |
111,034
+68,974
| +164% | +$2.92M | 0.01% | 3658 |
|
|
2023
Q3 | $1.69M | Buy |
42,060
+23,446
| +126% | +$1,000K | ﹤0.01% | 5533 |
|
|
2023
Q2 | $764K | Sell |
18,614
-14,048
| -43% | -$572K | ﹤0.01% | 7024 |
|
|
2023
Q1 | $1.37M | Buy |
32,662
+26,875
| +464% | +$1.41M | ﹤0.01% | 6103 |
|
|
2022
Q4 | $299K | Buy |
+5,787
| New | +$304K | ﹤0.01% | 9331 |
|
|
2022
Q3 | – | Sell |
-194,940
| Closed | -$10.6M | – | 13258 |
|
|
2022
Q2 | $10.1M | Buy |
194,940
+130,507
| +203% | +$7.48M | 0.01% | 2679 |
|
|
2022
Q1 | $4.11M | Buy |
64,433
+59,914
| +1,326% | +$4.15M | ﹤0.01% | 4560 |
|
|
2021
Q4 | $307K | Buy |
+4,519
| New | +$316K | ﹤0.01% | 10867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13535 |
|
|
2020
Q3 | – | Sell |
-8,430
| Closed | -$322K | – | 10489 |
|
|
2020
Q2 | $322K | Buy |
+8,430
| New | +$315K | ﹤0.01% | 7799 |
|
|
2020
Q1 | – | Sell |
-20,582
| Closed | -$1.2M | – | 9934 |
|
|
2019
Q4 | $1.2M | Buy |
+20,582
| New | +$1.13M | ﹤0.01% | 5274 |
|
|
2019
Q1 | – | Sell |
-85,141
| Closed | -$3.76M | – | 9646 |
|
|
2018
Q4 | $3.76M | Buy |
85,141
+71,199
| +511% | +$3.57M | 0.01% | 3207 |
|
|
2018
Q3 | $754K | Sell |
13,942
-16,598
| -54% | -$931K | ﹤0.01% | 6026 |
|
|
2018
Q2 | $1.64M | Sell |
30,540
-137
| -0.4% | -$7.61K | ﹤0.01% | 4412 |
|
|
2018
Q1 | $1.69M | Buy |
+30,677
| New | +$1.77M | ﹤0.01% | 3999 |
|
|
2017
Q2 | – | Sell |
-25,787
| Closed | -$1.23M | – | 7844 |
|
|
2017
Q1 | $1.23M | Buy |
25,787
+20,000
| +346% | +$966K | ﹤0.01% | 3724 |
|
|
2016
Q4 | $274K | Sell |
5,787
-27,635
| -83% | -$1.17M | ﹤0.01% | 5810 |
|
|
2016
Q3 | $1.22M | Buy |
33,422
+25,764
| +336% | +$919K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $256K | Sell |
7,658
-17,109
| -69% | -$594K | ﹤0.01% | 5455 |
|
|
2016
Q1 | $819K | Sell |
24,767
-272
| -1% | -$8.88K | ﹤0.01% | 3714 |
|
|
2015
Q4 | $941K | Buy |
25,039
+9,040
| +57% | +$343K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $575K | Buy |
+15,999
| New | +$617K | ﹤0.01% | 4609 |
|
|
2015
Q2 | – | Sell |
-8,751
| Closed | -$324K | – | 8916 |
|
|
2015
Q1 | $324K | Buy |
+8,751
| New | +$320K | ﹤0.01% | 5541 |
|
Other funds holding KBWB
MIFH
WBG
CI
