Clearstead 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 | $26.7K | Buy |
372
+1
| +0.3% | +$72 | ﹤0.01% | 1499 |
|
|
2025
Q1 | $23.3K | Buy |
371
+53
| +17% | +$3.32K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $20.8K | Buy |
318
+1
| +0.3% | +$65 | ﹤0.01% | 1374 |
|
|
2024
Q3 | $18.6K | Buy |
317
+3
| +1% | +$176 | ﹤0.01% | 1439 |
|
|
2024
Q2 | $16.8K | Buy |
314
+2
| +0.6% | +$107 | ﹤0.01% | 1423 |
|
|
2024
Q1 | $16.9K | Buy |
312
+106
| +51% | +$5.75K | ﹤0.01% | 969 |
|
|
2023
Q4 | $10.1K | Sell |
206
-202
| -50% | -$9.93K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $16.4K | Buy |
408
+206
| +102% | +$8.26K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $8.3K | Buy |
202
+102
| +102% | +$4.19K | ﹤0.01% | 1004 |
|
|
2023
Q1 | $4.2K | Buy |
+100
| New | +$4.2K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-1,845
| Closed | -$118K | – | 1362 |
|
|
2022
Q1 | $118K | Hold |
1,845
| – | – | 0.01% | 510 |
|
|
2021
Q4 | $125K | Buy |
+1,845
| New | +$125K | 0.01% | 479 |
|