Dumont & Blake Investment Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
11,793
-88
| -0.7% | -$6.3K | 0.22% | 104 |
|
|
2025
Q1 | $746K | Buy |
11,881
+1
| +0% | +$63 | 0.21% | 112 |
|
|
2024
Q4 | $776K | Sell |
11,880
-9
| -0.1% | -$588 | 0.21% | 110 |
|
|
2024
Q3 | $697K | Sell |
11,889
-11,827
| -50% | -$693K | 0.19% | 123 |
|
|
2024
Q2 | $1.27M | Buy |
23,716
+11,810
| +99% | +$632K | 0.18% | 127 |
|
|
2024
Q1 | $639K | Sell |
11,906
-4
| -0% | -$215 | 0.18% | 123 |
|
|
2023
Q4 | $586K | Sell |
11,910
-213
| -2% | -$10.5K | 0.18% | 125 |
|
|
2023
Q3 | $486K | Sell |
12,123
-9
| -0.1% | -$361 | 0.16% | 128 |
|
|
2023
Q2 | $498K | Buy |
12,132
+2
| +0% | +$82 | 0.16% | 129 |
|
|
2023
Q1 | $509K | Buy |
12,130
+481
| +4% | +$20.2K | 0.17% | 125 |
|
|
2022
Q4 | $601K | Sell |
11,649
-915
| -7% | -$47.2K | 0.21% | 109 |
|
|
2022
Q3 | $617K | Sell |
12,564
-166
| -1% | -$8.15K | 0.23% | 107 |
|
|
2022
Q2 | $659K | Sell |
12,730
-154
| -1% | -$7.97K | 0.22% | 118 |
|
|
2022
Q1 | $821K | Buy |
12,884
+7,896
| +158% | +$503K | 0.22% | 113 |
|
|
2021
Q4 | $338K | Buy |
4,988
+141
| +3% | +$9.56K | 0.09% | 161 |
|
|
2021
Q3 | $325K | Buy |
4,847
+141
| +3% | +$9.45K | 0.09% | 157 |
|
|
2021
Q2 | $303K | Buy |
4,706
+150
| +3% | +$9.66K | 0.09% | 165 |
|
|
2021
Q1 | $282K | Buy |
+4,556
| New | +$282K | 0.09% | 161 |
|
|
2016
Q2 | – | Sell |
-14,440
| Closed | -$477K | – | 170 |
|
|
2016
Q1 | $477K | Buy |
14,440
+380
| +3% | +$12.6K | 0.25% | 117 |
|
|
2015
Q4 | $529K | Buy |
+14,060
| New | +$529K | 0.27% | 120 |
|