Integrated Wealth Concepts’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 | $347K | Sell |
4,847
-268
| -5% | -$19.2K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $321K | Sell |
5,115
-168
| -3% | -$10.5K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $345K | Buy |
5,283
+324
| +7% | +$21.2K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $291K | Buy |
4,959
+26
| +0.5% | +$1.52K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $264K | Sell |
4,933
-215
| -4% | -$11.5K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $276K | Sell |
5,148
-50
| -1% | -$2.68K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $256K | Sell |
5,198
-432
| -8% | -$21.3K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $226K | Buy |
5,630
+3
| +0.1% | +$120 | ﹤0.01% | 1362 |
|
|
2023
Q2 | $231K | Buy |
+5,627
| New | +$231K | ﹤0.01% | 1350 |
|
|
2023
Q1 | – | Sell |
-4,350
| Closed | -$225K | – | 1372 |
|
|
2022
Q4 | $225K | Sell |
4,350
-391
| -8% | -$20.2K | 0.01% | 902 |
|
|
2022
Q3 | $233K | Hold |
4,741
| – | – | 0.01% | 816 |
|
|
2022
Q2 | $245K | Hold |
4,741
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $302K | Hold |
4,741
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $322K | Hold |
4,741
| – | – | 0.01% | 742 |
|
|
2021
Q3 | $318K | Hold |
4,741
| – | – | 0.01% | 720 |
|
|
2021
Q2 | $305K | Buy |
4,741
+741
| +19% | +$47.7K | 0.01% | 657 |
|
|
2021
Q1 | $248K | Buy |
+4,000
| New | +$248K | 0.01% | 636 |
|