Commonwealth Equity Services’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 | $2.88M | Sell |
40,215
-294
| -0.7% | -$21.1K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $2.54M | Buy |
40,509
+4,157
| +11% | +$261K | ﹤0.01% | 1743 |
|
|
2024
Q4 | $2.38M | Sell |
36,352
-4,295
| -11% | -$281K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $2.38M | Sell |
40,647
-2,456
| -6% | -$144K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.31M | Sell |
43,103
-66,251
| -61% | -$3.54M | ﹤0.01% | 1694 |
|
|
2024
Q1 | $5.87M | Sell |
109,354
-2,481
| -2% | -$133K | 0.01% | 1073 |
|
|
2023
Q4 | $5.5M | Sell |
111,835
-6,909
| -6% | -$340K | 0.01% | 1049 |
|
|
2023
Q3 | $4.76M | Sell |
118,744
-21,635
| -15% | -$867K | 0.01% | 1059 |
|
|
2023
Q2 | $5.76M | Buy |
140,379
+72,655
| +107% | +$2.98M | 0.01% | 957 |
|
|
2023
Q1 | $2.84K | Buy |
67,724
+13,907
| +26% | +$584 | 0.01% | 1326 |
|
|
2022
Q4 | $2.78M | Sell |
53,817
-5,395
| -9% | -$278K | 0.01% | 1279 |
|
|
2022
Q3 | $2.91M | Sell |
59,212
-4,380
| -7% | -$215K | 0.01% | 1194 |
|
|
2022
Q2 | $3.29M | Buy |
63,592
+7,279
| +13% | +$377K | 0.01% | 1126 |
|
|
2022
Q1 | $3.59M | Buy |
56,313
+28,730
| +104% | +$1.83M | 0.01% | 1144 |
|
|
2021
Q4 | $1.87M | Sell |
27,583
-11,920
| -30% | -$809K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $2.65M | Buy |
39,503
+999
| +3% | +$67K | 0.01% | 1259 |
|
|
2021
Q2 | $2.48M | Sell |
38,504
-1,482
| -4% | -$95.5K | 0.01% | 1284 |
|
|
2021
Q1 | $2.47M | Buy |
39,986
+22,894
| +134% | +$1.42M | 0.01% | 1189 |
|
|
2020
Q4 | $861K | Buy |
17,092
+1,519
| +10% | +$76.5K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $583K | Sell |
15,573
-3,410
| -18% | -$128K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $725K | Buy |
18,983
+3,722
| +24% | +$142K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $511K | Sell |
15,261
-4,814
| -24% | -$161K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.17M | Buy |
20,075
+5,286
| +36% | +$308K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $761K | Sell |
14,789
-252
| -2% | -$13K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $758K | Sell |
15,041
-3,301
| -18% | -$166K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $884K | Sell |
18,342
-1,497
| -8% | -$72.1K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $872K | Sell |
19,839
-5,456
| -22% | -$240K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $1.37M | Sell |
25,295
-1,166
| -4% | -$63K | 0.01% | 1128 |
|
|
2018
Q2 | $1.42M | Sell |
26,461
-14,415
| -35% | -$773K | 0.01% | 1090 |
|
|
2018
Q1 | $2.25M | Buy |
40,876
+396
| +1% | +$21.8K | 0.01% | 807 |
|
|
2017
Q4 | $2.23M | Buy |
40,480
+15,580
| +63% | +$857K | 0.01% | 797 |
|
|
2017
Q3 | $1.28M | Sell |
24,900
-69,226
| -74% | -$3.54M | 0.01% | 1058 |
|
|
2017
Q2 | $4.64M | Sell |
94,126
-33,531
| -26% | -$1.65M | 0.03% | 465 |
|
|
2017
Q1 | $6.07M | Buy |
127,657
+30,480
| +31% | +$1.45M | 0.04% | 366 |
|
|
2016
Q4 | $4.59M | Buy |
97,177
+87,731
| +929% | +$4.15M | 0.03% | 407 |
|
|
2016
Q3 | $345K | Sell |
9,446
-134
| -1% | -$4.89K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $320K | Buy |
9,580
+1,899
| +25% | +$63.4K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $254K | Buy |
7,681
+2,068
| +37% | +$68.4K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $211K | Buy |
+5,613
| New | +$211K | ﹤0.01% | 1839 |
|