Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.5M | Sell |
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|
2025
Q2 | $53.4M | Buy |
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|
2025
Q1 | $6.67M | Sell |
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|
2024
Q4 | $51.2M | Buy |
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|
2024
Q3 | $641K | Sell |
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|
2024
Q2 | $8.86M | Buy |
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|
2024
Q1 | $4.7M | Sell |
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|
2023
Q4 | $118M | Buy |
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|
2023
Q3 | $36.3K | Sell |
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|
2023
Q2 | $97K | Sell |
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|
2023
Q1 | $555K | Buy |
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|
2022
Q4 | $31K | Hold |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $1.72M | Sell |
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|
2022
Q1 | $2.69M | Buy |
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|
2021
Q4 | $53K | Buy |
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|
2021
Q3 | $40K | Sell |
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|
2021
Q2 | $71K | Buy |
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|
2021
Q1 | $37K | Buy |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $6K | Hold |
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|
2020
Q2 | $6K | Hold |
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|
2020
Q1 | $5K | Sell |
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|
2019
Q4 | $3.67M | Buy |
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|
2019
Q3 | $2.83M | Sell |
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|
2019
Q2 | $3.6M | Buy |
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|
2019
Q1 | $16K | Sell |
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|
2018
Q4 | $153K | Sell |
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|
2018
Q3 | $278K | Buy |
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|
2018
Q2 | $252K | Buy |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $10.5M | Buy |
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|
2017
Q2 | $225K | Sell |
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|
2017
Q1 | $311K | Sell |
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|
2016
Q4 | $450K | Hold |
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|
2016
Q3 | $348K | Hold |
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|
2016
Q2 | $318K | Buy |
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|
2016
Q1 | $299K | Buy |
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|
2015
Q4 | $312K | Buy |
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|
2015
Q3 | $289K | Hold |
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|
2015
Q2 | $319K | Hold |
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|
2015
Q1 | $298K | Buy |
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|
2014
Q4 | $269K | Buy |
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $80K | Hold |
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|
2014
Q1 | $82K | Buy |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $1K | Sell |
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|
2013
Q2 | $16K | Buy |
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