Envestnet Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
240,411
+93,891
| +64% | +$6.72M | 0.01% | 1349 |
|
|
2025
Q1 | $9.2M | Buy |
146,520
+57,078
| +64% | +$3.58M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $5.85M | Buy |
89,442
+75,335
| +534% | +$4.92M | ﹤0.01% | 2004 |
|
|
2024
Q3 | $827K | Sell |
14,107
-124,801
| -90% | -$7.31M | ﹤0.01% | 3237 |
|
|
2024
Q2 | $7.43M | Buy |
138,908
+125,133
| +908% | +$6.69M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $739K | Buy |
13,775
+1,583
| +13% | +$84.9K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $600K | Sell |
12,192
-3,832
| -24% | -$188K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $642K | Sell |
16,024
-7,357
| -31% | -$295K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $960K | Buy |
23,381
+7,958
| +52% | +$327K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $647K | Sell |
15,423
-130,226
| -89% | -$5.47M | ﹤0.01% | 2976 |
|
|
2022
Q4 | $7.52M | Buy |
145,649
+70,285
| +93% | +$3.63M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $3.7M | Sell |
75,364
-2,512
| -3% | -$123K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $4.03M | Sell |
77,876
-3,372
| -4% | -$175K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $5.18M | Buy |
81,248
+42,116
| +108% | +$2.68M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $2.66M | Buy |
39,132
+498
| +1% | +$33.8K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $2.59M | Sell |
38,634
-93,679
| -71% | -$6.29M | ﹤0.01% | 1931 |
|
|
2021
Q2 | $8.52M | Buy |
132,313
+13,659
| +12% | +$880K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $7.34M | Buy |
118,654
+110,114
| +1,289% | +$6.82M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $430K | Buy |
+8,540
| New | +$430K | ﹤0.01% | 2737 |
|
|
2020
Q3 | – | Sell |
-53,773
| Closed | -$2.06M | – | 3142 |
|
|
2020
Q2 | $2.06M | Buy |
53,773
+2,907
| +6% | +$111K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.71M | Buy |
50,866
+2,050
| +4% | +$68.7K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.84M | Sell |
48,816
-5,101
| -9% | -$297K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $2.78M | Sell |
53,917
-660
| -1% | -$34K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $2.75M | Sell |
54,577
-781
| -1% | -$39.4K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $2.67M | Buy |
55,358
+1,064
| +2% | +$51.3K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $2.39M | Buy |
54,294
+10,883
| +25% | +$479K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $2.35M | Sell |
43,411
-7,444
| -15% | -$402K | ﹤0.01% | 578 |
|
|
2018
Q2 | $2.73M | Buy |
50,855
+3,792
| +8% | +$203K | 0.01% | 707 |
|
|
2018
Q1 | $2.57M | Buy |
47,063
+8,226
| +21% | +$449K | 0.01% | 619 |
|
|
2017
Q4 | $2.14M | Buy |
38,837
+29,026
| +296% | +$1.6M | ﹤0.01% | 926 |
|
|
2017
Q3 | $503K | Sell |
9,811
-52
| -0.5% | -$2.67K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $489K | Sell |
9,863
-5
| -0.1% | -$248 | ﹤0.01% | 1495 |
|
|
2017
Q1 | $466K | Buy |
9,868
+2,500
| +34% | +$118K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $346K | Buy |
7,368
+2,249
| +44% | +$106K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $187K | Sell |
5,119
-2,307
| -31% | -$84.3K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $248K | Hold |
7,426
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $246K | Sell |
7,426
-80,082
| -92% | -$2.65M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $3.29M | Sell |
87,508
-4,021
| -4% | -$151K | 0.01% | 736 |
|
|
2015
Q3 | $3.29M | Buy |
91,529
+12,032
| +15% | +$433K | 0.02% | 728 |
|
|
2015
Q2 | $3.16M | Buy |
79,497
+30,755
| +63% | +$1.22M | 0.02% | 831 |
|
|
2015
Q1 | $1.81M | Buy |
48,742
+45,724
| +1,515% | +$1.7M | 0.01% | 1014 |
|
|
2014
Q4 | $115K | Sell |
3,018
-157
| -5% | -$5.98K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $117K | Buy |
3,175
+46
| +1% | +$1.7K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $115K | Buy |
+3,129
| New | +$115K | ﹤0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$10K | – | 2506 |
|
|
2013
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1705 |
|