Envestnet Portfolio Solutions’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
55,166
+31,512
| +133% | +$2.26M | 0.01% | 412 |
|
|
2025
Q1 | $1.48M | Buy |
23,654
+9,402
| +66% | +$590K | 0.01% | 679 |
|
|
2024
Q4 | $931K | Buy |
+14,252
| New | +$931K | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-5,179
| Closed | -$278K | – | 1668 |
|
|
2024
Q1 | $278K | Sell |
5,179
-964
| -16% | -$51.7K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $302K | Sell |
6,143
-90
| -1% | -$4.43K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $250K | Buy |
+6,233
| New | +$250K | ﹤0.01% | 1323 |
|