Fidelity Investments’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 | $240K | Buy |
3,334
+611
| +22% | +$44K | ﹤0.01% | 3240 |
|
|
2025
Q1 | $171K | Buy |
2,723
+663
| +32% | +$41.6K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $135K | Sell |
2,060
-48
| -2% | -$3.14K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $124K | Buy |
2,108
+515
| +32% | +$30.2K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $85.2K | Buy |
1,593
+604
| +61% | +$32.3K | ﹤0.01% | 3363 |
|
|
2024
Q1 | $53.1K | Buy |
989
+693
| +234% | +$37.2K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $14.6K | Buy |
296
+236
| +393% | +$11.6K | ﹤0.01% | 4098 |
|
|
2023
Q3 | $2.4K | Sell |
60
-117
| -66% | -$4.69K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $7.27K | Sell |
177
-832
| -82% | -$34.2K | ﹤0.01% | 4248 |
|
|
2023
Q1 | $42.3K | Sell |
1,009
-439
| -30% | -$18.4K | ﹤0.01% | 3519 |
|
|
2022
Q4 | $74.7K | Buy |
1,448
+41
| +3% | +$2.12K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $69K | Sell |
1,407
-102
| -7% | -$5K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $78K | Sell |
1,509
-95
| -6% | -$4.91K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $102K | Sell |
1,604
-159
| -9% | -$10.1K | ﹤0.01% | 3437 |
|
|
2021
Q4 | $120K | Buy |
1,763
+65
| +4% | +$4.42K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $114K | Sell |
1,698
-32
| -2% | -$2.15K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $111K | Buy |
1,730
+1,338
| +341% | +$85.8K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $24K | Sell |
392
-206
| -34% | -$12.6K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $30K | Buy |
598
+129
| +28% | +$6.47K | ﹤0.01% | 3097 |
|
|
2020
Q3 | $18K | Hold |
469
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q2 | $18K | Buy |
469
+170
| +57% | +$6.53K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $10K | Hold |
299
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q4 | $17K | Sell |
299
-1
| -0.3% | -$57 | ﹤0.01% | 3150 |
|
|
2019
Q3 | $15K | Sell |
300
-238
| -44% | -$11.9K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $27K | Buy |
538
+537
| +53,700% | +$27K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3935 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3863 |
|