CoreCap Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74K | Buy |
122
+6
| +5% | +$430 | ﹤0.01% | 1923 |
|
|
2025
Q1 | $7.28K | Hold |
116
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q4 | $7.58K | Hold |
116
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q3 | $6.8K | Hold |
116
| – | – | ﹤0.01% | 1898 |
|
|
2024
Q2 | $6.21K | Hold |
116
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $6.23K | Buy |
+116
| New | +$6.23K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $57.9K | Buy |
+1,122
| New | +$57.9K | ﹤0.01% | 940 |
|
|
2022
Q3 | – | Sell |
-1,245
| Closed | -$64K | – | 1340 |
|
|
2022
Q2 | $64K | Buy |
+1,245
| New | +$64K | 0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-88
| Closed | -$6K | – | 1342 |
|
|
2021
Q4 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1703 |
|