Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Sell |
5,635
-5,872
| -51% | -$315K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $566K | Sell |
11,507
-7,701
| -40% | -$379K | ﹤0.01% | 2664 |
|
|
2023
Q3 | $770K | Sell |
19,208
-1,615
| -8% | -$64.7K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $855K | Buy |
20,823
+26
| +0.1% | +$1.07K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $873K | Buy |
20,797
+12,864
| +162% | +$540K | ﹤0.01% | 2396 |
|
|
2022
Q4 | $410K | Sell |
7,933
-4,228
| -35% | -$218K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $597K | Buy |
12,161
+3,260
| +37% | +$160K | ﹤0.01% | 2667 |
|
|
2022
Q2 | $461K | Buy |
8,901
+5,410
| +155% | +$280K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $223K | Buy |
+3,491
| New | +$223K | ﹤0.01% | 3331 |
|
|
2020
Q2 | – | Sell |
-11,891
| Closed | -$399K | – | 3361 |
|
|
2020
Q1 | $399K | Sell |
11,891
-99,168
| -89% | -$3.33M | ﹤0.01% | 2654 |
|
|
2019
Q4 | $6.47M | Buy |
111,059
+10,244
| +10% | +$597K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $5.19M | Sell |
100,815
-77,677
| -44% | -$4M | ﹤0.01% | 1313 |
|
|
2019
Q2 | $9.01M | Buy |
+178,492
| New | +$9.01M | 0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-78,970
| Closed | -$4.27M | – | 3367 |
|
|
2018
Q3 | $4.27M | Buy |
78,970
+31,786
| +67% | +$1.72M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $2.53M | Buy |
47,184
+20,929
| +80% | +$1.12M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.44M | Buy |
26,255
+21,229
| +422% | +$1.17M | ﹤0.01% | 2311 |
|
|
2017
Q4 | $277K | Buy |
+5,026
| New | +$277K | ﹤0.01% | 3157 |
|
|
2017
Q3 | – | Sell |
-597,715
| Closed | -$29.5M | – | 3706 |
|
|
2017
Q2 | $29.5M | Buy |
597,715
+192,715
| +48% | +$9.51M | 0.03% | 513 |
|
|
2017
Q1 | $19.2M | Buy |
+405,000
| New | +$19.2M | 0.02% | 722 |
|
|
2015
Q4 | – | Sell |
-101,040
| Closed | -$3.63M | – | 4026 |
|
|
2015
Q3 | $3.63M | Buy |
101,040
+31,099
| +44% | +$1.12M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $2.78M | Buy |
69,941
+52,131
| +293% | +$2.07M | ﹤0.01% | 2071 |
|
|
2015
Q1 | $660K | Sell |
17,810
-12,203
| -41% | -$452K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $1.15M | Sell |
30,013
-65,040
| -68% | -$2.49M | ﹤0.01% | 2689 |
|
|
2014
Q3 | $3.5M | Hold |
95,053
| – | – | ﹤0.01% | 1755 |
|
|
2014
Q2 | $3.48M | Sell |
95,053
-174,131
| -65% | -$6.37M | ﹤0.01% | 1947 |
|
|
2014
Q1 | $9.99M | Sell |
269,184
-196,244
| -42% | -$7.29M | 0.01% | 1095 |
|
|
2013
Q4 | $16.5M | Buy |
465,428
+275,597
| +145% | +$9.79M | 0.02% | 803 |
|
|
2013
Q3 | $6.06M | Hold |
189,831
| – | – | 0.01% | 1247 |
|
|
2013
Q2 | $5.99M | Buy |
+189,831
| New | +$5.99M | 0.01% | 1214 |
|