Janney Montgomery Scott’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Sell |
14,209
-53
| -0.4% | -$4.43K | ﹤0.01% | 1586 |
|
|
2025
Q4 | $1.2M | Buy |
14,262
+313
| +2% | +$24.8K | ﹤0.01% | 1629 |
|
|
2025
Q3 | $1.09M | Sell |
13,949
-137
| -1% | -$10.3K | ﹤0.01% | 1637 |
|
|
2025
Q2 | $1.01M | Buy |
14,086
+289
| +2% | +$18.3K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $866K | Buy |
13,797
+50
| +0.4% | +$3.36K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $898K | Buy |
13,747
+3,301
| +32% | +$216K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $612K | Buy |
10,446
+1,448
| +16% | +$82.4K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $481K | Sell |
8,998
-150
| -2% | -$7.92K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $491K | Sell |
9,148
-1,020
| -10% | -$50.6K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $500K | Buy |
10,168
+379
| +4% | +$16K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $392K | Sell |
9,789
-1,327
| -12% | -$56.6K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $456K | Sell |
11,116
-1,406
| -11% | -$57.3K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $526K | Sell |
12,522
-45,893
| -79% | -$2.4M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $3.02M | Buy |
58,415
+31,196
| +115% | +$1.64M | 0.01% | 849 |
|
|
2022
Q3 | $1.34M | Sell |
27,219
-2,592
| -9% | -$141K | 0.01% | 1171 |
|
|
2022
Q2 | $1.56M | Buy |
29,811
+2,376
| +9% | +$136K | 0.01% | 1040 |
|
|
2022
Q1 | $1.75M | Buy |
27,435
+18,575
| +210% | +$1.29M | 0.01% | 973 |
|
|
2021
Q4 | $601K | Buy |
8,860
+125
| +1% | +$8.75K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $586K | Sell |
8,735
-24,409
| -74% | -$1.58M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $2.13M | Sell |
33,144
-2,468
| -7% | -$162K | 0.01% | 907 |
|
|
2021
Q1 | $2.2M | Buy |
35,612
+26,692
| +299% | +$1.54M | 0.01% | 845 |
|
|
2020
Q4 | $449K | Buy |
8,920
+1,245
| +16% | +$55.6K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $288K | Sell |
7,675
-20
| -0.3% | -$774 | ﹤0.01% | 1723 |
|
|
2020
Q2 | $294K | Sell |
7,695
-965
| -11% | -$36.1K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $290K | Sell |
8,660
-325
| -4% | -$15.9K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $523K | Buy |
8,985
+350
| +4% | +$19.3K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $445K | Sell |
8,635
-300
| -3% | -$15K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $451K | Sell |
8,935
-600
| -6% | -$30.2K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $460K | Buy |
9,535
+120
| +1% | +$5.96K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $414K | Sell |
9,415
-500
| -5% | -$25K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $536K | Hold |
9,915
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $532K | Sell |
9,915
-3,690
| -27% | -$205K | 0.01% | 1345 |
|
|
2018
Q1 | $748K | Sell |
13,605
-260
| -2% | -$15K | 0.01% | 1103 |
|
|
2017
Q4 | $763K | Sell |
13,865
-980
| -7% | -$51.8K | 0.01% | 1080 |
|
|
2017
Q3 | $760K | Buy |
14,845
+30
| +0.2% | +$1.48K | 0.01% | 1048 |
|
|
2017
Q2 | $731K | Sell |
14,815
-5,555
| -27% | -$263K | 0.01% | 1018 |
|
|
2017
Q1 | $968K | Buy |
20,370
+1,270
| +7% | +$61.3K | 0.01% | 849 |
|
|
2016
Q4 | $903K | Buy |
19,100
+2,650
| +16% | +$112K | 0.01% | 817 |
|
|
2016
Q3 | $600K | Buy |
+16,450
| New | +$587K | 0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-9,880
| Closed | -$327K | – | 947 |
|
|
2016
Q1 | $327K | Sell |
9,880
-6,512
| -40% | -$213K | 0.01% | 925 |
|
|
2015
Q4 | $616K | Sell |
16,392
-21,631
| -57% | -$820K | 0.02% | 715 |
|
|
2015
Q3 | $1.37M | Buy |
38,023
+7,181
| +23% | +$277K | 0.04% | 433 |
|
|
2015
Q2 | $1.23M | Buy |
+30,842
| New | +$1.2M | 0.03% | 681 |
|
Other funds holding KBWB
MIFH
WBG
CI
