D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-183,319
| Closed | -$12M | – | 3186 |
|
|
2024
Q4 | $12M | Buy |
183,319
+164,265
| +862% | +$10.7M | 0.01% | 916 |
|
|
2024
Q3 | $1.12M | Buy |
19,054
+8,382
| +79% | +$491K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $571K | Sell |
10,672
-92,826
| -90% | -$4.97M | ﹤0.01% | 2428 |
|
|
2024
Q1 | $5.55M | Buy |
103,498
+80,801
| +356% | +$4.34M | ﹤0.01% | 1232 |
|
|
2023
Q4 | $1.12M | Buy |
+22,697
| New | +$1.12M | ﹤0.01% | 2020 |
|