Goldman Sachs’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 | $211M | Buy |
2,940,662
+700,634
| +31% | +$50.2M | 0.03% | 473 |
|
|
2025
Q1 | $141M | Buy |
2,240,028
+1,689,020
| +307% | +$106M | 0.02% | 556 |
|
|
2024
Q4 | $36M | Buy |
551,008
+27,634
| +5% | +$1.81M | 0.01% | 1319 |
|
|
2024
Q3 | $30.7M | Sell |
523,374
-251,931
| -32% | -$14.8M | ﹤0.01% | 1412 |
|
|
2024
Q2 | $41.5M | Buy |
775,305
+147,289
| +23% | +$7.88M | 0.01% | 1101 |
|
|
2024
Q1 | $33.7M | Buy |
628,016
+10,780
| +2% | +$578K | 0.01% | 1213 |
|
|
2023
Q4 | $30.4M | Sell |
617,236
-121,410
| -16% | -$5.97M | 0.01% | 1271 |
|
|
2023
Q3 | $29.6M | Sell |
738,646
-36,676
| -5% | -$1.47M | 0.01% | 1224 |
|
|
2023
Q2 | $31.8M | Sell |
775,322
-436,787
| -36% | -$17.9M | 0.01% | 1226 |
|
|
2023
Q1 | $50.9M | Sell |
1,212,109
-77,116
| -6% | -$3.24M | 0.01% | 913 |
|
|
2022
Q4 | $66.5M | Buy |
1,289,225
+114,661
| +10% | +$5.92M | 0.02% | 790 |
|
|
2022
Q3 | $57.7M | Sell |
1,174,564
-226,851
| -16% | -$11.1M | 0.01% | 888 |
|
|
2022
Q2 | $72.5M | Buy |
1,401,415
+17,100
| +1% | +$885K | 0.02% | 760 |
|
|
2022
Q1 | $88.2M | Buy |
1,384,315
+169,354
| +14% | +$10.8M | 0.02% | 720 |
|
|
2021
Q4 | $82.4M | Buy |
1,214,961
+13,082
| +1% | +$887K | 0.02% | 791 |
|
|
2021
Q3 | $80.6M | Buy |
1,201,879
+14,385
| +1% | +$965K | 0.02% | 769 |
|
|
2021
Q2 | $76.5M | Buy |
1,187,494
+80,167
| +7% | +$5.16M | 0.02% | 797 |
|
|
2021
Q1 | $68.5M | Buy |
1,107,327
+150,771
| +16% | +$9.33M | 0.02% | 813 |
|
|
2020
Q4 | $48.2M | Buy |
956,556
+622,617
| +186% | +$31.4M | 0.01% | 988 |
|
|
2020
Q3 | $12.5M | Buy |
333,939
+67,814
| +25% | +$2.54M | ﹤0.01% | 1793 |
|
|
2020
Q2 | $10.2M | Buy |
266,125
+78,880
| +42% | +$3.02M | ﹤0.01% | 1936 |
|
|
2020
Q1 | $6.28M | Sell |
187,245
-2,725
| -1% | -$91.3K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $11.1M | Sell |
189,970
-82,700
| -30% | -$4.82M | ﹤0.01% | 1982 |
|
|
2019
Q3 | $14M | Sell |
272,670
-100,455
| -27% | -$5.18M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $18.8M | Sell |
373,125
-228,228
| -38% | -$11.5M | 0.01% | 1615 |
|
|
2019
Q1 | $29M | Sell |
601,353
-936,978
| -61% | -$45.2M | 0.01% | 1358 |
|
|
2018
Q4 | $67.7M | Buy |
1,538,331
+450,527
| +41% | +$19.8M | 0.02% | 771 |
|
|
2018
Q3 | $58.8M | Sell |
1,087,804
-8
| -0% | -$432 | 0.02% | 993 |
|
|
2018
Q2 | $58.3M | Buy |
1,087,812
+907,553
| +503% | +$48.7M | 0.02% | 984 |
|
|
2018
Q1 | $9.91M | Sell |
180,259
-906,741
| -83% | -$49.9M | ﹤0.01% | 1918 |
|
|
2017
Q4 | $59.8M | Buy |
1,087,000
+996,918
| +1,107% | +$54.9M | 0.01% | 979 |
|
|
2017
Q3 | $4.61M | Sell |
90,082
-493,238
| -85% | -$25.3M | ﹤0.01% | 2412 |
|
|
2017
Q2 | $28.8M | Sell |
583,320
-27,319
| -4% | -$1.35M | 0.01% | 1352 |
|
|
2017
Q1 | $29M | Buy |
610,639
+31,817
| +5% | +$1.51M | 0.01% | 1324 |
|
|
2016
Q4 | $27.4M | Buy |
578,822
+98,986
| +21% | +$4.68M | 0.01% | 1331 |
|
|
2016
Q3 | $17.5M | Buy |
479,836
+348,853
| +266% | +$12.7M | 0.01% | 1544 |
|
|
2016
Q2 | $4.37M | Buy |
130,983
+74,714
| +133% | +$2.49M | ﹤0.01% | 2208 |
|
|
2016
Q1 | $1.86M | Buy |
56,269
+5,023
| +10% | +$166K | ﹤0.01% | 2565 |
|
|
2015
Q4 | $1.93M | Buy |
51,246
+1,232
| +2% | +$46.3K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $1.8M | Buy |
50,014
+7
| +0% | +$252 | ﹤0.01% | 2610 |
|
|
2015
Q2 | $1.99M | Sell |
50,007
-1,402
| -3% | -$55.7K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $1.91M | Sell |
51,409
-1,987
| -4% | -$73.7K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $2.04M | Sell |
53,396
-4,105
| -7% | -$157K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $2.12M | Sell |
57,501
-5,820
| -9% | -$214K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $2.32M | Hold |
63,321
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q1 | $2.35M | Sell |
63,321
-32,025
| -34% | -$1.19M | ﹤0.01% | 2460 |
|
|
2013
Q4 | $3.39M | Buy |
95,346
+12,240
| +15% | +$435K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $2.65M | Buy |
83,106
+6
| +0% | +$192 | ﹤0.01% | 2339 |
|
|
2013
Q2 | $2.62M | Buy |
+83,100
| New | +$2.62M | ﹤0.01% | 2190 |
|