Cutler Group’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 | $2K | Sell |
44
-12,147
| -100% | -$552K | ﹤0.01% | 789 |
|
|
2023
Q4 | $599K | Sell |
12,191
-1,610
| -12% | -$79.1K | 0.05% | 217 |
|
|
2023
Q3 | $553K | Buy |
13,801
+9,574
| +226% | +$384K | 0.06% | 231 |
|
|
2023
Q2 | $173K | Sell |
4,227
-11,270
| -73% | -$461K | 0.02% | 366 |
|
|
2023
Q1 | $650K | Buy |
+15,497
| New | +$650K | 0.07% | 181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$27K | – | 2278 |
|
|
2021
Q4 | $27K | Sell |
400
-100
| -20% | -$6.75K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1356 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$18K | – | 2450 |
|
|
2021
Q1 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2010 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1846 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3099 |
|