Headlands Technologies’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 | – | Sell |
-2,192
| Closed | -$138K | – | 1371 |
|
|
2025
Q1 | $138K | Buy |
+2,192
| New | +$138K | 0.02% | 522 |
|
|
2024
Q4 | – | Sell |
-539
| Closed | -$31.6K | – | 1401 |
|
|
2024
Q3 | $31.6K | Buy |
+539
| New | +$31.6K | ﹤0.01% | 886 |
|
|
2024
Q1 | – | Sell |
-354
| Closed | -$17.4K | – | 1408 |
|
|
2023
Q4 | $17.4K | Sell |
354
-302
| -46% | -$14.9K | 0.01% | 684 |
|
|
2023
Q3 | $26.3K | Sell |
656
-173
| -21% | -$6.93K | 0.01% | 550 |
|
|
2023
Q2 | $34K | Buy |
+829
| New | +$34K | 0.01% | 515 |
|