Glenmede 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
Q1 | $307K | Hold |
4,890
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $320K | Hold |
4,890
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $287K | Hold |
4,890
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $262K | Hold |
4,890
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $262K | Sell |
4,890
-228
| -4% | -$12.2K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $252K | Buy |
5,118
+228
| +5% | +$11.2K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $196K | Hold |
4,890
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q2 | $205K | Hold |
4,890
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $205K | Hold |
4,890
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $252K | Buy |
+4,890
| New | +$252K | ﹤0.01% | 1034 |
|
|
2020
Q2 | – | Sell |
-2,850
| Closed | -$165K | – | 2540 |
|
|
2020
Q1 | $165K | Hold |
2,850
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $165K | Buy |
+2,850
| New | +$165K | ﹤0.01% | 1259 |
|