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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.98M | Sell |
100,905
-75,518
| -43% | -$6.31M | ﹤0.01% | 1984 |
|
|
2025
Q4 | $14.9M | Buy |
176,423
+3,612
| +2% | +$286K | ﹤0.01% | 1417 |
|
|
2025
Q3 | $13.5M | Sell |
172,811
-67,600
| -28% | -$5.1M | ﹤0.01% | 1568 |
|
|
2025
Q2 | $17.2M | Buy |
240,411
+93,891
| +64% | +$5.95M | 0.01% | 1349 |
|
|
2025
Q1 | $9.2M | Buy |
146,520
+57,078
| +64% | +$3.84M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $5.85M | Buy |
89,442
+75,335
| +534% | +$4.93M | ﹤0.01% | 2004 |
|
|
2024
Q3 | $827K | Sell |
14,107
-124,801
| -90% | -$7.1M | ﹤0.01% | 3237 |
|
|
2024
Q2 | $7.43M | Buy |
138,908
+125,133
| +908% | +$6.6M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $739K | Buy |
13,775
+1,583
| +13% | +$78.6K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $600K | Sell |
12,192
-3,832
| -24% | -$162K | ﹤0.01% | 3239 |
|
|
2023
Q3 | $642K | Sell |
16,024
-7,357
| -31% | -$314K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $960K | Buy |
23,381
+7,958
| +52% | +$324K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $647K | Sell |
15,423
-130,226
| -89% | -$6.81M | ﹤0.01% | 2976 |
|
|
2022
Q4 | $7.52M | Buy |
145,649
+70,285
| +93% | +$3.69M | ﹤0.01% | 1355 |
|
|
2022
Q3 | $3.7M | Sell |
75,364
-2,512
| -3% | -$137K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $4.03M | Sell |
77,876
-3,372
| -4% | -$193K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $5.18M | Buy |
81,248
+42,116
| +108% | +$2.92M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $2.65M | Buy |
39,132
+498
| +1% | +$34.8K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $2.59M | Sell |
38,634
-93,679
| -71% | -$6.07M | ﹤0.01% | 1931 |
|
|
2021
Q2 | $8.52M | Buy |
132,313
+13,659
| +12% | +$898K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $7.34M | Buy |
118,654
+110,114
| +1,289% | +$6.34M | ﹤0.01% | 1218 |
|
|
2020
Q4 | $430K | Buy |
+8,540
| New | +$381K | ﹤0.01% | 2737 |
|
|
2020
Q3 | – | Sell |
-53,773
| Closed | -$2.06M | – | 3142 |
|
|
2020
Q2 | $2.06M | Buy |
53,773
+2,907
| +6% | +$109K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $1.71M | Buy |
50,866
+2,050
| +4% | +$100K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $2.84M | Sell |
48,816
-5,101
| -9% | -$281K | ﹤0.01% | 1427 |
|
|
2019
Q3 | $2.78M | Sell |
53,917
-660
| -1% | -$33.1K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $2.75M | Sell |
54,577
-781
| -1% | -$39.3K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $2.67M | Buy |
55,358
+1,064
| +2% | +$52.8K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $2.39M | Buy |
54,294
+10,883
| +25% | +$545K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $2.35M | Sell |
43,411
-7,444
| -15% | -$418K | ﹤0.01% | 578 |
|
|
2018
Q2 | $2.73M | Buy |
50,855
+3,792
| +8% | +$211K | 0.01% | 707 |
|
|
2018
Q1 | $2.57M | Buy |
47,063
+8,226
| +21% | +$475K | 0.01% | 619 |
|
|
2017
Q4 | $2.14M | Buy |
38,837
+29,026
| +296% | +$1.53M | ﹤0.01% | 926 |
|
|
2017
Q3 | $503K | Sell |
9,811
-52
| -0.5% | -$2.56K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $489K | Sell |
9,863
-5
| -0.1% | -$236 | ﹤0.01% | 1495 |
|
|
2017
Q1 | $466K | Buy |
9,868
+2,500
| +34% | +$121K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $346K | Buy |
7,368
+2,249
| +44% | +$95.3K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $187K | Sell |
5,119
-2,307
| -31% | -$82.3K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $248K | Hold |
7,426
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q1 | $246K | Sell |
7,426
-80,082
| -92% | -$2.62M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $3.29M | Sell |
87,508
-4,021
| -4% | -$152K | 0.01% | 736 |
|
|
2015
Q3 | $3.29M | Buy |
91,529
+12,032
| +15% | +$464K | 0.02% | 728 |
|
|
2015
Q2 | $3.16M | Buy |
79,497
+30,755
| +63% | +$1.2M | 0.02% | 831 |
|
|
2015
Q1 | $1.81M | Buy |
48,742
+45,724
| +1,515% | +$1.67M | 0.01% | 1014 |
|
|
2014
Q4 | $115K | Sell |
3,018
-157
| -5% | -$5.81K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $117K | Buy |
3,175
+46
| +1% | +$1.68K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $115K | Buy |
+3,129
| New | +$112K | ﹤0.01% | 1170 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$10K | – | 2506 |
|
|
2013
Q3 | $10K | Buy |
+300
| New | +$9.92K | ﹤0.01% | 1705 |
|
Other funds holding KBWB
MIFH
WBG
CI
