DWA
Delos Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
31,291
-2,732
| -8% | -$196K | 1.75% | 26 |
|
|
2025
Q1 | $2.14M | Buy |
34,023
+181
| +0.5% | +$11.4K | 1.69% | 25 |
|
|
2024
Q4 | $2.21M | Buy |
33,842
+3,475
| +11% | +$227K | 1.76% | 24 |
|
|
2024
Q3 | $1.78M | Buy |
30,367
+2,713
| +10% | +$159K | 1.55% | 27 |
|
|
2024
Q2 | $1.48M | Buy |
27,654
+4,123
| +18% | +$221K | 1.43% | 29 |
|
|
2024
Q1 | $1.26M | Buy |
+23,531
| New | +$1.26M | 1.42% | 28 |
|
|
2022
Q2 | – | Sell |
-34,533
| Closed | -$2.2M | – | 245 |
|
|
2022
Q1 | $2.2M | Sell |
34,533
-11,084
| -24% | -$706K | 2.17% | 21 |
|
|
2021
Q4 | $3.1M | Buy |
45,617
+739
| +2% | +$50.1K | 2.95% | 11 |
|
|
2021
Q3 | $3.01M | Buy |
44,878
+13,995
| +45% | +$939K | 3.31% | 7 |
|
|
2021
Q2 | $1.99M | Buy |
+30,883
| New | +$1.99M | 2.49% | 13 |
|