Concourse Financial Group Securities’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,290
| Closed | -$90.2K | – | 4443 |
|
|
2024
Q4 | $90.2K | Hold |
1,290
| – | – | 0.01% | 980 |
|
|
2024
Q3 | $75.6K | Buy |
1,290
+80
| +7% | +$4.69K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $64.7K | Hold |
1,210
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q1 | $64.9K | Hold |
1,210
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q4 | $59.5K | Hold |
1,210
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q3 | $48.5K | Buy |
1,210
+1,100
| +1,000% | +$44.1K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $4.52K | Buy |
110
+50
| +83% | +$2.05K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $2.52K | Buy |
+60
| New | +$2.52K | ﹤0.01% | 2013 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5102 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4912 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4931 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4838 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4872 |
|
|
2021
Q3 | – | Sell |
-2,397
| Closed | -$154K | – | 4751 |
|
|
2021
Q2 | $154K | Buy |
2,397
+904
| +61% | +$58.1K | 0.01% | 804 |
|
|
2021
Q1 | $92K | Buy |
+1,493
| New | +$92K | 0.01% | 974 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4363 |
|
|
2020
Q3 | – | Sell |
-2,592
| Closed | -$99K | – | 4184 |
|
|
2020
Q2 | $99K | Buy |
2,592
+1,725
| +199% | +$65.9K | 0.01% | 732 |
|
|
2020
Q1 | $29K | Buy |
867
+740
| +583% | +$24.8K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $7K | Buy |
+127
| New | +$7K | ﹤0.01% | 1538 |
|
|
2019
Q3 | – | Sell |
-435
| Closed | -$22K | – | 3796 |
|
|
2019
Q2 | $22K | Sell |
435
-86
| -17% | -$4.35K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $25K | Hold |
521
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $22K | Buy |
+521
| New | +$22K | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3531 |
|