Credit Suisse’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Sell |
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|
2023
Q4 | $566K | Sell |
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|
2023
Q3 | $770K | Sell |
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|
2023
Q2 | $855K | Buy |
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|
2023
Q1 | $873K | Buy |
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|
2022
Q4 | $410K | Sell |
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|
2022
Q3 | $597K | Buy |
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|
2022
Q2 | $461K | Buy |
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|
2022
Q1 | $223K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $399K | Sell |
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|
2019
Q4 | $6.47M | Buy |
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|
2019
Q3 | $5.19M | Sell |
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|
2019
Q2 | $9.01M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $4.27M | Buy |
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|
2018
Q2 | $2.53M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $277K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $29.5M | Buy |
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|
2017
Q1 | $19.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.63M | Buy |
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|
2015
Q2 | $2.78M | Buy |
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|
2015
Q1 | $660K | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $3.5M | Hold |
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|
2014
Q2 | $3.48M | Sell |
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|
2014
Q1 | $9.99M | Sell |
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|
2013
Q4 | $16.5M | Buy |
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|
2013
Q3 | $6.06M | Hold |
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|
2013
Q2 | $5.99M | Buy |
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