JP Morgan Chase’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 | $631M | Sell |
8,260,995
-905,009
| -10% | -$75.6M | 0.04% | 368 |
|
|
2025
Q4 | $773M | Buy |
9,166,004
+2,950,181
| +47% | +$233M | 0.05% | 309 |
|
|
2025
Q3 | $486M | Buy |
6,215,823
+2,712,112
| +77% | +$204M | 0.03% | 427 |
|
|
2025
Q2 | $251M | Buy |
3,503,711
+1,894,583
| +118% | +$120M | 0.02% | 610 |
|
|
2025
Q1 | $101M | Buy |
1,609,128
+1,561,587
| +3,285% | +$105M | 0.01% | 922 |
|
|
2024
Q4 | $3.11M | Sell |
47,541
-1,006,078
| -95% | -$65.8M | ﹤0.01% | 3805 |
|
|
2024
Q3 | $61.8M | Sell |
1,053,619
-827,259
| -44% | -$47.1M | ﹤0.01% | 1194 |
|
|
2024
Q2 | $101M | Buy |
1,880,878
+1,784,209
| +1,846% | +$94.2M | 0.01% | 905 |
|
|
2024
Q1 | $5.19M | Sell |
96,669
-101,792
| -51% | -$5.05M | ﹤0.01% | 3075 |
|
|
2023
Q4 | $9.76M | Buy |
198,461
+155,248
| +359% | +$6.57M | ﹤0.01% | 2492 |
|
|
2023
Q3 | $1.73M | Sell |
43,213
-728,535
| -94% | -$31.1M | ﹤0.01% | 3648 |
|
|
2023
Q2 | $31.7M | Buy |
771,748
+730,936
| +1,791% | +$29.8M | ﹤0.01% | 1370 |
|
|
2023
Q1 | $1.71M | Sell |
40,812
-26,464
| -39% | -$1.38M | ﹤0.01% | 3644 |
|
|
2022
Q4 | $3.47M | Sell |
67,276
-10,547
| -14% | -$553K | ﹤0.01% | 3129 |
|
|
2022
Q3 | $3.82M | Sell |
77,823
-1,350,026
| -95% | -$73.7M | ﹤0.01% | 2965 |
|
|
2022
Q2 | $73.9M | Buy |
1,427,849
+1,013,737
| +245% | +$58.1M | 0.01% | 872 |
|
|
2022
Q1 | $26.4M | Sell |
414,112
-599,727
| -59% | -$41.6M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $68.8M | Sell |
1,013,839
-827,950
| -45% | -$57.9M | 0.01% | 1048 |
|
|
2021
Q3 | $124M | Sell |
1,841,789
-241,274
| -12% | -$15.6M | 0.02% | 772 |
|
|
2021
Q2 | $134M | Buy |
2,083,063
+1,925,193
| +1,219% | +$127M | 0.02% | 768 |
|
|
2021
Q1 | $9.77M | Buy |
157,870
+72,496
| +85% | +$4.17M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $4.29M | Sell |
85,374
-1,904,410
| -96% | -$85M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $73.6M | Buy |
1,989,784
+1,229,026
| +162% | +$47.6M | 0.01% | 810 |
|
|
2020
Q2 | $29.1M | Buy |
760,758
+410,698
| +117% | +$15.3M | 0.01% | 1141 |
|
|
2020
Q1 | $11.7M | Buy |
350,060
+221,087
| +171% | +$10.8M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $7.51M | Sell |
128,973
-848,320
| -87% | -$46.7M | ﹤0.01% | 2366 |
|
|
2019
Q3 | $50.4M | Buy |
977,293
+894,747
| +1,084% | +$44.8M | 0.01% | 948 |
|
|
2019
Q2 | $4.08M | Sell |
82,546
-18,533
| -18% | -$931K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $4.87M | Sell |
101,079
-131,650
| -57% | -$6.53M | ﹤0.01% | 2611 |
|
|
2018
Q4 | $10.3M | Sell |
232,729
-598,640
| -72% | -$30M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $45M | Buy |
831,369
+105,730
| +15% | +$5.93M | 0.01% | 1074 |
|
|
2018
Q2 | $38.9M | Buy |
725,639
+647,507
| +829% | +$36M | 0.01% | 1116 |
|
|
2018
Q1 | $4.29M | Sell |
78,132
-408,142
| -84% | -$23.6M | ﹤0.01% | 2707 |
|
|
2017
Q4 | $26.8M | Buy |
486,274
+36,274
| +8% | +$1.92M | 0.01% | 1361 |
|
|
2017
Q3 | $22.9M | Buy |
450,000
+443,910
| +7,289% | +$21.8M | 0.01% | 1411 |
|
|
2017
Q2 | $300K | Buy |
+6,090
| New | +$288K | ﹤0.01% | 3886 |
|
|
2016
Q4 | – | Sell |
-27,355
| Closed | -$998K | – | 5064 |
|
|
2016
Q3 | $998K | Buy |
+27,355
| New | +$975K | ﹤0.01% | 3137 |
|
Other funds holding KBWB
MIFH
WBG
CI
