Janney Montgomery Scott’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 | $1.01M | Buy |
14,086
+289
| +2% | +$20.7K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $866K | Buy |
13,797
+50
| +0.4% | +$3.14K | ﹤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% | +$84.8K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $481K | Sell |
8,998
-150
| -2% | -$8.02K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $491K | Sell |
9,148
-1,020
| -10% | -$54.7K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $500K | Buy |
10,168
+379
| +4% | +$18.6K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $392K | Sell |
9,789
-1,327
| -12% | -$53.1K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $456K | Sell |
11,116
-1,406
| -11% | -$57.7K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $526K | Sell |
12,522
-45,893
| -79% | -$1.93M | ﹤0.01% | 1695 |
|
|
2022
Q4 | $3.02M | Buy |
58,415
+31,196
| +115% | +$1.61M | 0.01% | 849 |
|
|
2022
Q3 | $1.34M | Sell |
27,219
-2,592
| -9% | -$127K | 0.01% | 1171 |
|
|
2022
Q2 | $1.56M | Buy |
29,811
+2,376
| +9% | +$124K | 0.01% | 1040 |
|
|
2022
Q1 | $1.75M | Buy |
27,435
+18,575
| +210% | +$1.18M | 0.01% | 973 |
|
|
2021
Q4 | $601K | Buy |
8,860
+125
| +1% | +$8.48K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $586K | Sell |
8,735
-24,409
| -74% | -$1.64M | ﹤0.01% | 1555 |
|
|
2021
Q2 | $2.14M | Sell |
33,144
-2,468
| -7% | -$159K | 0.01% | 907 |
|
|
2021
Q1 | $2.2M | Buy |
35,612
+26,692
| +299% | +$1.65M | 0.01% | 845 |
|
|
2020
Q4 | $449K | Buy |
8,920
+1,245
| +16% | +$62.7K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $288K | Sell |
7,675
-20
| -0.3% | -$750 | ﹤0.01% | 1723 |
|
|
2020
Q2 | $294K | Sell |
7,695
-965
| -11% | -$36.9K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $290K | Sell |
8,660
-325
| -4% | -$10.9K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $523K | Buy |
8,985
+350
| +4% | +$20.4K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $445K | Sell |
8,635
-300
| -3% | -$15.5K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $451K | Sell |
8,935
-600
| -6% | -$30.3K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $460K | Buy |
9,535
+120
| +1% | +$5.79K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $414K | Sell |
9,415
-500
| -5% | -$22K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $536K | Hold |
9,915
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $532K | Sell |
9,915
-3,690
| -27% | -$198K | 0.01% | 1345 |
|
|
2018
Q1 | $748K | Sell |
13,605
-260
| -2% | -$14.3K | 0.01% | 1103 |
|
|
2017
Q4 | $763K | Sell |
13,865
-980
| -7% | -$53.9K | 0.01% | 1080 |
|
|
2017
Q3 | $760K | Buy |
14,845
+30
| +0.2% | +$1.54K | 0.01% | 1048 |
|
|
2017
Q2 | $731K | Sell |
14,815
-5,555
| -27% | -$274K | 0.01% | 1018 |
|
|
2017
Q1 | $968K | Buy |
20,370
+1,270
| +7% | +$60.4K | 0.01% | 849 |
|
|
2016
Q4 | $903K | Buy |
19,100
+2,650
| +16% | +$125K | 0.01% | 817 |
|
|
2016
Q3 | $600K | Buy |
+16,450
| New | +$600K | 0.01% | 875 |
|
|
2016
Q2 | – | Sell |
-9,880
| Closed | -$327K | – | 947 |
|
|
2016
Q1 | $327K | Sell |
9,880
-6,512
| -40% | -$216K | 0.01% | 925 |
|
|
2015
Q4 | $616K | Sell |
16,392
-21,631
| -57% | -$813K | 0.02% | 715 |
|
|
2015
Q3 | $1.37M | Buy |
38,023
+7,181
| +23% | +$258K | 0.04% | 433 |
|
|
2015
Q2 | $1.23M | Buy |
+30,842
| New | +$1.23M | 0.03% | 681 |
|