Fiduciary Trust’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 | $66.3M | Buy |
926,093
+63,549
| +7% | +$4.55M | 0.82% | 22 |
|
|
2025
Q1 | $54.1M | Buy |
862,544
+117,152
| +16% | +$7.35M | 0.71% | 26 |
|
|
2024
Q4 | $48.7M | Buy |
745,392
+282,788
| +61% | +$18.5M | 0.64% | 28 |
|
|
2024
Q3 | $27.1M | Buy |
+462,604
| New | +$27.1M | 0.38% | 47 |
|
|
2024
Q2 | – | Sell |
-25,258
| Closed | -$1.36M | – | 639 |
|
|
2024
Q1 | $1.36M | Sell |
25,258
-272
| -1% | -$14.6K | 0.02% | 292 |
|
|
2023
Q4 | $1.26M | Sell |
25,530
-10,076
| -28% | -$496K | 0.02% | 294 |
|
|
2023
Q3 | $1.43M | Hold |
35,606
| – | – | 0.03% | 271 |
|
|
2023
Q2 | $1.46M | Buy |
+35,606
| New | +$1.46M | 0.03% | 274 |
|