Fisher Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
2,991,470
+379,830
| +15% | +$27.2M | 0.09% | 127 |
|
|
2025
Q1 | $164M | Sell |
2,611,640
-180,859
| -6% | -$11.4M | 0.07% | 133 |
|
|
2024
Q4 | $182M | Buy |
2,792,499
+262,848
| +10% | +$17.2M | 0.07% | 131 |
|
|
2024
Q3 | $148M | Buy |
2,529,651
+262,800
| +12% | +$15.4M | 0.06% | 145 |
|
|
2024
Q2 | $121M | Buy |
2,266,851
+319,240
| +16% | +$17.1M | 0.05% | 153 |
|
|
2024
Q1 | $105M | Buy |
1,947,611
+354,436
| +22% | +$19M | 0.05% | 166 |
|
|
2023
Q4 | $78.4M | Buy |
1,593,175
+392,919
| +33% | +$19.3M | 0.04% | 181 |
|
|
2023
Q3 | $48.1M | Buy |
1,200,256
+1,085,719
| +948% | +$43.5M | 0.03% | 248 |
|
|
2023
Q2 | $4.7M | Buy |
114,537
+36,985
| +48% | +$1.52M | ﹤0.01% | 553 |
|
|
2023
Q1 | $3.25M | Buy |
77,552
+6,615
| +9% | +$278K | ﹤0.01% | 596 |
|
|
2022
Q4 | $3.66M | Buy |
70,937
+63,003
| +794% | +$3.25M | ﹤0.01% | 566 |
|
|
2022
Q3 | $390K | Buy |
+7,934
| New | +$390K | ﹤0.01% | 782 |
|