IFP Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45K | Buy |
+132
| New | +$9.45K | ﹤0.01% | 2949 |
|
|
2025
Q1 | – | Sell |
-9
| Closed | -$588 | – | 4528 |
|
|
2024
Q4 | $588 | Buy |
+9
| New | +$588 | ﹤0.01% | 3378 |
|
|
2024
Q3 | – | Sell |
-184
| Closed | -$9.84K | – | 3385 |
|
|
2024
Q2 | $9.84K | Hold |
184
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q1 | $9.87K | Hold |
184
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q4 | $9.05K | Sell |
184
-21,743
| -99% | -$1.07M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $879K | Buy |
+21,927
| New | +$879K | 0.04% | 426 |
|
|
2023
Q1 | – | Sell |
-490
| Closed | -$29K | – | 3953 |
|
|
2022
Q4 | $29K | Sell |
490
-1,412
| -74% | -$83.6K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $108K | Hold |
1,902
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | $108K | Hold |
1,902
| – | – | ﹤0.01% | 1637 |
|
|
2022
Q1 | $108K | Buy |
+1,902
| New | +$108K | ﹤0.01% | 1637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3990 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3739 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3515 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3392 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3247 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3205 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3365 |
|
|
2019
Q1 | – | Sell |
-7,611
| Closed | -$333K | – | 2885 |
|
|
2018
Q4 | $333K | Sell |
7,611
-358
| -4% | -$15.7K | 0.02% | 673 |
|
|
2018
Q3 | $431K | Sell |
7,969
-725
| -8% | -$39.2K | 0.02% | 735 |
|
|
2018
Q2 | $466K | Sell |
8,694
-416
| -5% | -$22.3K | 0.02% | 685 |
|
|
2018
Q1 | $501K | Hold |
9,110
| – | – | 0.02% | 625 |
|
|
2017
Q4 | $501K | Sell |
9,110
-200
| -2% | -$11K | 0.02% | 623 |
|
|
2017
Q3 | $477K | Hold |
9,310
| – | – | 0.02% | 709 |
|
|
2017
Q2 | $459K | Hold |
9,310
| – | – | 0.02% | 712 |
|
|
2017
Q1 | $442K | Buy |
9,310
+1,050
| +13% | +$49.9K | 0.02% | 733 |
|
|
2016
Q4 | $390K | Buy |
8,260
+1,780
| +27% | +$84K | 0.02% | 729 |
|
|
2016
Q3 | $236K | Hold |
6,480
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $216K | Buy |
+6,480
| New | +$216K | 0.01% | 932 |
|
|
2016
Q1 | – | Sell |
-163
| Closed | -$6K | – | 2913 |
|
|
2015
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 2850 |
|