Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,523
| Closed | -$542K | – | 2870 |
|
|
2023
Q3 | $542K | Buy |
+13,523
| New | +$542K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Sell |
-353
| Closed | -$12K | – | 4272 |
|
|
2016
Q1 | $12K | Buy |
353
+253
| +253% | +$8.6K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3659 |
|
|
2014
Q4 | – | Sell |
-801
| Closed | -$29K | – | 4096 |
|
|
2014
Q3 | $29K | Buy |
+801
| New | +$29K | ﹤0.01% | 2255 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$1.11M | – | 3733 |
|
|
2014
Q1 | $1.11M | Buy |
+30,000
| New | +$1.11M | 0.02% | 336 |
|