Fifth Third Bancorp’s Invesco KBW Bank ETF KBWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.9K | Buy |
+431
| New | +$30.9K | ﹤0.01% | 1619 |
|
2025
Q1 | – | Sell |
-59
| Closed | -$3.86K | – | 2572 |
|
2024
Q4 | $3.86K | Buy |
+59
| New | +$3.86K | ﹤0.01% | 2219 |
|
2024
Q1 | – | Sell |
-7
| Closed | -$344 | – | 2475 |
|
2023
Q4 | $344 | Hold |
7
| – | – | ﹤0.01% | 2467 |
|
2023
Q3 | $280 | Buy |
+7
| New | +$280 | ﹤0.01% | 2539 |
|
2019
Q3 | – | Sell |
-177
| Closed | -$9K | – | 2260 |
|
2019
Q2 | $9K | Hold |
177
| – | – | ﹤0.01% | 1854 |
|
2019
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 1805 |
|
2018
Q4 | $8K | Buy |
+177
| New | +$8K | ﹤0.01% | 1836 |
|
2016
Q2 | – | Sell |
-321
| Closed | -$11K | – | 2290 |
|
2016
Q1 | $11K | Buy |
321
+105
| +49% | +$3.6K | ﹤0.01% | 1830 |
|
2015
Q4 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 2026 |
|
2015
Q3 | – | Sell |
-93
| Closed | -$4K | – | 2957 |
|
2015
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 2365 |
|