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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
43,722
-9,892
| -18% | -$827K | ﹤0.01% | 2257 |
|
|
2025
Q4 | $4.52M | Sell |
53,614
-156,829
| -75% | -$12.4M | ﹤0.01% | 2085 |
|
|
2025
Q3 | $16.5M | Sell |
210,443
-534,513
| -72% | -$40.3M | 0.01% | 1185 |
|
|
2025
Q2 | $53.4M | Buy |
744,956
+638,640
| +601% | +$40.5M | 0.04% | 572 |
|
|
2025
Q1 | $6.67M | Sell |
106,316
-677,775
| -86% | -$45.6M | 0.01% | 1662 |
|
|
2024
Q4 | $51.2M | Buy |
784,091
+773,153
| +7,069% | +$50.5M | 0.05% | 502 |
|
|
2024
Q3 | $641K | Sell |
10,938
-154,596
| -93% | -$8.8M | ﹤0.01% | 3572 |
|
|
2024
Q2 | $8.86M | Buy |
165,534
+77,911
| +89% | +$4.11M | 0.01% | 1317 |
|
|
2024
Q1 | $4.7M | Sell |
87,623
-2,306,108
| -96% | -$114M | 0.01% | 1755 |
|
|
2023
Q4 | $118M | Buy |
2,393,731
+2,392,824
| +263,817% | +$101M | 0.16% | 219 |
|
|
2023
Q3 | $36.3K | Sell |
907
-1,456
| -62% | -$62.1K | ﹤0.01% | 4232 |
|
|
2023
Q2 | $97K | Sell |
2,363
-10,868
| -82% | -$443K | ﹤0.01% | 4264 |
|
|
2023
Q1 | $555K | Buy |
13,231
+12,631
| +2,105% | +$660K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $31K | Hold |
600
| – | – | ﹤0.01% | 4435 |
|
|
2022
Q3 | $29K | Sell |
600
-32,574
| -98% | -$1.78M | ﹤0.01% | 4600 |
|
|
2022
Q2 | $1.72M | Sell |
33,174
-9,030
| -21% | -$518K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $2.69M | Buy |
42,204
+41,425
| +5,318% | +$2.87M | ﹤0.01% | 2108 |
|
|
2021
Q4 | $53K | Buy |
779
+179
| +30% | +$12.5K | ﹤0.01% | 5033 |
|
|
2021
Q3 | $40K | Sell |
600
-500
| -45% | -$32.4K | ﹤0.01% | 4866 |
|
|
2021
Q2 | $71K | Buy |
1,100
+500
| +83% | +$32.9K | ﹤0.01% | 4653 |
|
|
2021
Q1 | $37K | Buy |
600
+436
| +266% | +$25.1K | ﹤0.01% | 4877 |
|
|
2020
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 7007 |
|
|
2020
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 6908 |
|
|
2020
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 7220 |
|
|
2020
Q1 | $5K | Sell |
164
-62,836
| -100% | -$3.08M | ﹤0.01% | 7267 |
|
|
2019
Q4 | $3.67M | Buy |
63,000
+7,970
| +14% | +$439K | 0.01% | 2314 |
|
|
2019
Q3 | $2.83M | Sell |
55,030
-16,270
| -23% | -$815K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $3.6M | Buy |
71,300
+70,971
| +21,572% | +$3.57M | 0.01% | 2247 |
|
|
2019
Q1 | $16K | Sell |
329
-3,148
| -91% | -$156K | ﹤0.01% | 7061 |
|
|
2018
Q4 | $153K | Sell |
3,477
-1,664
| -32% | -$83.3K | ﹤0.01% | 5277 |
|
|
2018
Q3 | $278K | Buy |
5,141
+447
| +10% | +$25.1K | ﹤0.01% | 4911 |
|
|
2018
Q2 | $252K | Buy |
4,694
+84
| +2% | +$4.67K | ﹤0.01% | 4822 |
|
|
2018
Q1 | $253K | Sell |
4,610
-201,488
| -98% | -$11.6M | ﹤0.01% | 4708 |
|
|
2017
Q4 | $11.3M | Buy |
206,098
+22
| +0% | +$1.16K | 0.02% | 1202 |
|
|
2017
Q3 | $10.5M | Buy |
206,076
+201,520
| +4,423% | +$9.91M | 0.02% | 1203 |
|
|
2017
Q2 | $225K | Sell |
4,556
-1,980
| -30% | -$93.7K | ﹤0.01% | 4688 |
|
|
2017
Q1 | $311K | Sell |
6,536
-2,993
| -31% | -$145K | ﹤0.01% | 4272 |
|
|
2016
Q4 | $450K | Hold |
9,529
| – | – | ﹤0.01% | 4483 |
|
|
2016
Q3 | $348K | Hold |
9,529
| – | – | ﹤0.01% | 4227 |
|
|
2016
Q2 | $318K | Buy |
9,529
+500
| +6% | +$17.4K | ﹤0.01% | 4080 |
|
|
2016
Q1 | $299K | Buy |
9,029
+745
| +9% | +$24.3K | ﹤0.01% | 4694 |
|
|
2015
Q4 | $312K | Buy |
8,284
+255
| +3% | +$9.67K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $289K | Hold |
8,029
| – | – | ﹤0.01% | 4220 |
|
|
2015
Q2 | $319K | Hold |
8,029
| – | – | ﹤0.01% | 4086 |
|
|
2015
Q1 | $298K | Buy |
8,029
+1,000
| +14% | +$36.6K | ﹤0.01% | 4165 |
|
|
2014
Q4 | $269K | Buy |
7,029
+7,000
| +24,138% | +$259K | ﹤0.01% | 4441 |
|
|
2014
Q3 | $1K | Sell |
29
-2,166
| -99% | -$79.3K | ﹤0.01% | 6911 |
|
|
2014
Q2 | $80K | Hold |
2,195
| – | – | ﹤0.01% | 4837 |
|
|
2014
Q1 | $82K | Buy |
2,195
+2,166
| +7,469% | +$77.4K | ﹤0.01% | 5152 |
|
|
2013
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 6861 |
|
|
2013
Q3 | $1K | Sell |
29
-471
| -94% | -$15.6K | ﹤0.01% | 6674 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 5923 |
|
Other funds holding KBWB
MIFH
WBG
CI
