JPMorgan Chase & Co’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 | $251M | Buy |
3,503,711
+1,894,583
| +118% | +$136M | 0.02% | 577 |
|
|
2025
Q1 | $101M | Buy |
1,609,128
+1,561,587
| +3,285% | +$98M | 0.01% | 849 |
|
|
2024
Q4 | $3.11M | Sell |
47,541
-1,006,078
| -95% | -$65.7M | ﹤0.01% | 3113 |
|
|
2024
Q3 | $61.8M | Sell |
1,053,619
-827,259
| -44% | -$48.5M | ﹤0.01% | 1080 |
|
|
2024
Q2 | $101M | Buy |
1,880,878
+1,784,209
| +1,846% | +$95.5M | 0.01% | 837 |
|
|
2024
Q1 | $5.19M | Sell |
96,669
-101,792
| -51% | -$5.46M | ﹤0.01% | 2554 |
|
|
2023
Q4 | $9.76M | Buy |
198,461
+155,248
| +359% | +$7.64M | ﹤0.01% | 2124 |
|
|
2023
Q3 | $1.73M | Sell |
43,213
-728,535
| -94% | -$29.2M | ﹤0.01% | 3076 |
|
|
2023
Q2 | $31.7M | Buy |
771,748
+730,936
| +1,791% | +$30M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $1.71M | Sell |
40,812
-26,464
| -39% | -$1.11M | ﹤0.01% | 3127 |
|
|
2022
Q4 | $3.47M | Sell |
67,276
-10,547
| -14% | -$544K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $3.82M | Sell |
77,823
-1,350,026
| -95% | -$66.3M | ﹤0.01% | 2510 |
|
|
2022
Q2 | $73.9M | Buy |
1,427,849
+1,013,737
| +245% | +$52.5M | 0.01% | 816 |
|
|
2022
Q1 | $26.4M | Sell |
414,112
-599,727
| -59% | -$38.2M | ﹤0.01% | 1366 |
|
|
2021
Q4 | $68.8M | Sell |
1,013,839
-827,950
| -45% | -$56.2M | 0.01% | 953 |
|
|
2021
Q3 | $124M | Sell |
1,841,789
-241,274
| -12% | -$16.2M | 0.02% | 727 |
|
|
2021
Q2 | $134M | Buy |
2,083,063
+1,925,193
| +1,219% | +$124M | 0.02% | 719 |
|
|
2021
Q1 | $9.77M | Buy |
157,870
+72,496
| +85% | +$4.49M | ﹤0.01% | 2149 |
|
|
2020
Q4 | $4.3M | Sell |
85,374
-1,904,410
| -96% | -$95.8M | ﹤0.01% | 2529 |
|
|
2020
Q3 | $73.6M | Buy |
1,989,784
+1,229,026
| +162% | +$45.5M | 0.01% | 751 |
|
|
2020
Q2 | $29.1M | Buy |
760,758
+410,698
| +117% | +$15.7M | 0.01% | 1047 |
|
|
2020
Q1 | $11.7M | Buy |
350,060
+221,087
| +171% | +$7.41M | ﹤0.01% | 1456 |
|
|
2019
Q4 | $7.51M | Sell |
128,973
-848,320
| -87% | -$49.4M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $50.4M | Buy |
977,293
+894,747
| +1,084% | +$46.1M | 0.01% | 862 |
|
|
2019
Q2 | $4.09M | Sell |
82,546
-18,533
| -18% | -$917K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $4.87M | Sell |
101,079
-131,650
| -57% | -$6.35M | ﹤0.01% | 2121 |
|
|
2018
Q4 | $10.3M | Sell |
232,729
-598,640
| -72% | -$26.4M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $45M | Buy |
831,369
+105,730
| +15% | +$5.72M | 0.01% | 962 |
|
|
2018
Q2 | $38.9M | Buy |
725,639
+647,507
| +829% | +$34.7M | 0.01% | 1008 |
|
|
2018
Q1 | $4.29M | Sell |
78,132
-408,142
| -84% | -$22.4M | ﹤0.01% | 2305 |
|
|
2017
Q4 | $26.8M | Buy |
486,274
+36,274
| +8% | +$2M | 0.01% | 1204 |
|
|
2017
Q3 | $22.9M | Buy |
450,000
+443,910
| +7,289% | +$22.6M | 0.01% | 1262 |
|
|
2017
Q2 | $300K | Buy |
+6,090
| New | +$300K | ﹤0.01% | 3295 |
|
|
2016
Q4 | – | Sell |
-27,355
| Closed | -$998K | – | 4497 |
|
|
2016
Q3 | $998K | Buy |
+27,355
| New | +$998K | ﹤0.01% | 2758 |
|