Envestnet Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Buy |
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2025
Q1 | $9.2M | Buy |
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2024
Q4 | $5.85M | Buy |
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2024
Q3 | $827K | Sell |
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2024
Q2 | $7.43M | Buy |
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2024
Q1 | $739K | Buy |
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2023
Q4 | $600K | Sell |
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2023
Q3 | $642K | Sell |
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2023
Q2 | $960K | Buy |
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2023
Q1 | $647K | Sell |
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2022
Q4 | $7.52M | Buy |
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2022
Q3 | $3.7M | Sell |
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2022
Q2 | $4.03M | Sell |
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2022
Q1 | $5.18M | Buy |
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2021
Q4 | $2.65M | Buy |
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2021
Q3 | $2.59M | Sell |
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2021
Q2 | $8.52M | Buy |
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2021
Q1 | $7.34M | Buy |
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2020
Q4 | $430K | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $2.06M | Buy |
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2020
Q1 | $1.71M | Buy |
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2019
Q4 | $2.84M | Sell |
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2019
Q3 | $2.78M | Sell |
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2019
Q2 | $2.75M | Sell |
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2019
Q1 | $2.67M | Buy |
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2018
Q4 | $2.39M | Buy |
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2018
Q3 | $2.35M | Sell |
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2018
Q2 | $2.73M | Buy |
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2018
Q1 | $2.57M | Buy |
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2017
Q4 | $2.14M | Buy |
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2017
Q3 | $503K | Sell |
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2017
Q2 | $489K | Sell |
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2017
Q1 | $466K | Buy |
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2016
Q4 | $346K | Buy |
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2016
Q3 | $187K | Sell |
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2016
Q2 | $248K | Hold |
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2016
Q1 | $246K | Sell |
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2015
Q4 | $3.29M | Sell |
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2015
Q3 | $3.29M | Buy |
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2015
Q2 | $3.16M | Buy |
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2015
Q1 | $1.81M | Buy |
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2014
Q4 | $115K | Sell |
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2014
Q3 | $117K | Buy |
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2014
Q2 | $115K | Buy |
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2013
Q4 | – | Sell |
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2013
Q3 | $10K | Buy |
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