Edmond de Rothschild Holding’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
Q2 | $11M | Buy |
153,800
+2,961
| +2% | +$212K | 0.18% | 116 |
|
|
2025
Q1 | $9.47M | Buy |
150,839
+150,809
| +502,697% | +$9.47M | 0.17% | 125 |
|
|
2024
Q4 | $1.96K | Hold |
30
| – | – | ﹤0.01% | 608 |
|
|
2024
Q3 | $1.76K | Hold |
30
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $1.61K | Hold |
30
| – | – | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.61K | Hold |
30
| – | – | ﹤0.01% | 658 |
|
|
2023
Q4 | $1.48K | Hold |
30
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $1.2K | Hold |
30
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $1.23K | Hold |
30
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $1.26K | Hold |
30
| – | – | ﹤0.01% | 719 |
|
|
2022
Q4 | $1.55K | Hold |
30
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 815 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 812 |
|