Equitable Holdings’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 | $629K | Buy |
8,780
+785
| +10% | +$56.2K | 0.01% | 938 |
|
|
2025
Q1 | $502K | Sell |
7,995
-2,057
| -20% | -$129K | ﹤0.01% | 913 |
|
|
2024
Q4 | $657K | Sell |
10,052
-543
| -5% | -$35.5K | 0.01% | 795 |
|
|
2024
Q3 | $621K | Sell |
10,595
-338
| -3% | -$19.8K | 0.01% | 811 |
|
|
2024
Q2 | $585K | Sell |
10,933
-712
| -6% | -$38.1K | 0.01% | 789 |
|
|
2024
Q1 | $625K | Buy |
11,645
+989
| +9% | +$53.1K | 0.01% | 736 |
|
|
2023
Q4 | $524K | Buy |
10,656
+2,865
| +37% | +$141K | 0.01% | 764 |
|
|
2023
Q3 | $312K | Buy |
7,791
+2,461
| +46% | +$98.6K | ﹤0.01% | 858 |
|
|
2023
Q2 | $219K | Buy |
+5,330
| New | +$219K | ﹤0.01% | 960 |
|