HRT Financial’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 | $1.59M | Buy |
+22,162
| New | +$1.59M | 0.01% | 853 |
|
|
2025
Q1 | – | Sell |
-16,695
| Closed | -$1.09M | – | 2726 |
|
|
2024
Q4 | $1.09M | Buy |
+16,695
| New | +$1.09M | 0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-9,882
| Closed | -$528K | – | 2599 |
|
|
2024
Q2 | $528K | Sell |
9,882
-13,747
| -58% | -$735K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.27M | Sell |
23,629
-55,757
| -70% | -$2.99M | 0.01% | 743 |
|
|
2023
Q4 | $3.9M | Buy |
79,386
+64,843
| +446% | +$3.19M | 0.03% | 368 |
|
|
2023
Q3 | $582K | Buy |
+14,543
| New | +$582K | 0.01% | 1188 |
|
|
2023
Q2 | – | Sell |
-132,173
| Closed | -$5.55M | – | 2669 |
|
|
2023
Q1 | $5.55M | Buy |
132,173
+125,909
| +2,010% | +$5.28M | 0.07% | 228 |
|
|
2022
Q4 | $323K | Sell |
6,264
-43,282
| -87% | -$2.23M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $2.43M | Buy |
49,546
+28,806
| +139% | +$1.41M | 0.03% | 516 |
|
|
2022
Q2 | $1.07M | Buy |
+20,740
| New | +$1.07M | 0.01% | 857 |
|
|
2021
Q4 | – | Sell |
-139,756
| Closed | -$9.38M | – | 3321 |
|
|
2021
Q3 | $9.38M | Buy |
139,756
+91,459
| +189% | +$6.14M | 0.06% | 153 |
|
|
2021
Q2 | $3.11M | Buy |
48,297
+22,859
| +90% | +$1.47M | 0.03% | 420 |
|
|
2021
Q1 | $1.57M | Buy |
+25,438
| New | +$1.57M | 0.02% | 641 |
|
|
2020
Q4 | – | Sell |
-59,471
| Closed | -$2.23M | – | 2080 |
|
|
2020
Q3 | $2.23M | Buy |
59,471
+39,743
| +201% | +$1.49M | 0.06% | 191 |
|
|
2020
Q2 | $754K | Sell |
19,728
-30,378
| -61% | -$1.16M | 0.02% | 561 |
|
|
2020
Q1 | $1.68M | Buy |
+50,106
| New | +$1.68M | 0.11% | 161 |
|