Flow Traders U.S.’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
5,612
-15,680
| -74% | -$1.12M | 0.01% | 668 |
|
|
2025
Q1 | $1.34M | Buy |
+21,292
| New | +$1.34M | 0.06% | 315 |
|
|
2024
Q4 | – | Sell |
-7,748
| Closed | -$454K | – | 1185 |
|
|
2024
Q3 | $454K | Buy |
7,748
+2,391
| +45% | +$140K | 0.02% | 578 |
|
|
2024
Q2 | $287K | Buy |
+5,357
| New | +$287K | 0.01% | 684 |
|
|
2023
Q2 | – | Sell |
-6,717
| Closed | -$282K | – | 1004 |
|
|
2023
Q1 | $282K | Buy |
+6,717
| New | +$282K | 0.01% | 626 |
|
|
2022
Q3 | – | Sell |
-12,662
| Closed | -$655K | – | 1144 |
|
|
2022
Q2 | $655K | Sell |
12,662
-14,227
| -53% | -$736K | 0.04% | 425 |
|
|
2022
Q1 | $1.71M | Sell |
26,889
-60,564
| -69% | -$3.86M | 0.06% | 267 |
|
|
2021
Q4 | $5.93M | Buy |
87,453
+67,683
| +342% | +$4.59M | 0.32% | 56 |
|
|
2021
Q3 | $1.33M | Sell |
19,770
-18,672
| -49% | -$1.25M | 0.05% | 399 |
|
|
2021
Q2 | $2.48M | Buy |
+38,442
| New | +$2.48M | 0.12% | 195 |
|
|
2020
Q4 | – | Sell |
-16,984
| Closed | -$637K | – | 707 |
|
|
2020
Q3 | $637K | Buy |
+16,984
| New | +$637K | 0.05% | 294 |
|