Harbour Investments’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 | $17.9K | Sell |
250
-16
| -6% | -$1.15K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $16.7K | Buy |
266
+16
| +6% | +$1K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $16.3K | Hold |
250
| – | – | ﹤0.01% | 2224 |
|
|
2024
Q3 | $14.7K | Sell |
250
-13
| -5% | -$762 | ﹤0.01% | 2200 |
|
|
2024
Q2 | $14.1K | Sell |
263
-381
| -59% | -$20.4K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $34.6K | Hold |
644
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $31.7K | Sell |
644
-536
| -45% | -$26.4K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $47.3K | Sell |
1,180
-487
| -29% | -$19.5K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $68.4K | Sell |
1,667
-1,458
| -47% | -$59.9K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $131K | Sell |
3,125
-846
| -21% | -$35.5K | 0.01% | 929 |
|
|
2022
Q4 | $205K | Sell |
3,971
-933
| -19% | -$48.2K | 0.01% | 737 |
|
|
2022
Q3 | $254K | Hold |
4,904
| – | – | 0.02% | 606 |
|
|
2022
Q2 | $254K | Buy |
+4,904
| New | +$254K | 0.02% | 606 |
|
|
2021
Q4 | $84K | Buy |
1,235
+528
| +75% | +$35.9K | 0.01% | 1047 |
|
|
2021
Q3 | $47K | Sell |
707
-88
| -11% | -$5.85K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $51K | Buy |
795
+502
| +171% | +$32.2K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $18K | Buy |
+293
| New | +$18K | ﹤0.01% | 2272 |
|