Koshinski Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
8,444
| – | – | 0.05% | 359 |
|
|
2025
Q1 | $530K | Sell |
8,444
-38
| -0.4% | -$2.39K | 0.05% | 362 |
|
|
2024
Q4 | $554M | Sell |
8,482
-535
| -6% | -$35M | 0.05% | 343 |
|
|
2024
Q3 | $528K | Hold |
9,017
| – | – | 0.05% | 356 |
|
|
2024
Q2 | $491K | Sell |
9,017
-8,238
| -48% | -$448K | 0.05% | 346 |
|
|
2024
Q1 | $926K | Sell |
17,255
-617
| -3% | -$33.1K | 0.09% | 216 |
|
|
2023
Q4 | $879K | Buy |
17,872
+7,783
| +77% | +$383K | 0.13% | 202 |
|
|
2023
Q3 | $404K | Sell |
10,089
-4,856
| -32% | -$195K | 0.05% | 373 |
|
|
2023
Q2 | $613K | Sell |
14,945
-5,472
| -27% | -$225K | 0.07% | 299 |
|
|
2023
Q1 | $857K | Sell |
20,417
-4,260
| -17% | -$179K | 0.08% | 232 |
|
|
2022
Q4 | $1.27M | Buy |
24,677
+2,872
| +13% | +$148K | 0.12% | 182 |
|
|
2022
Q3 | $1.07M | Sell |
21,805
-83
| -0.4% | -$4.08K | 0.13% | 188 |
|
|
2022
Q2 | $1.13M | Buy |
21,888
+65
| +0.3% | +$3.37K | 0.11% | 210 |
|
|
2022
Q1 | $1.39M | Buy |
21,823
+1,467
| +7% | +$93.5K | 0.11% | 186 |
|
|
2021
Q4 | $1.38M | Sell |
20,356
-7,925
| -28% | -$538K | 0.11% | 194 |
|
|
2021
Q3 | $1.9M | Buy |
28,281
+13,734
| +94% | +$922K | 0.17% | 140 |
|
|
2021
Q2 | $937K | Sell |
14,547
-13,734
| -49% | -$885K | 0.12% | 204 |
|
|
2021
Q1 | $1.75M | Hold |
28,281
| – | – | 0.19% | 135 |
|
|
2020
Q4 | $1.43M | Hold |
28,281
| – | – | 0.18% | 140 |
|
|
2020
Q3 | $1.17K | Hold |
28,281
| – | – | 0.16% | 151 |
|
|
2020
Q2 | $1.08M | Hold |
28,281
| – | – | 0.18% | 159 |
|
|
2020
Q1 | $948K | Hold |
28,281
| – | – | 0.2% | 138 |
|
|
2019
Q4 | $1.65M | Buy |
+28,281
| New | +$1.65M | 0.28% | 99 |
|
|
2019
Q3 | – | Sell |
-28,281
| Closed | -$1.43M | – | 214 |
|
|
2019
Q2 | $1.43M | Sell |
28,281
-410
| -1% | -$20.7K | 0.58% | 47 |
|
|
2019
Q1 | $1.38K | Hold |
28,691
| – | – | 0.37% | 74 |
|
|
2018
Q4 | $1.26M | Hold |
28,691
| – | – | 0.31% | 95 |
|
|
2018
Q3 | $1.55M | Buy |
28,691
+13,939
| +94% | +$754K | 0.22% | 139 |
|
|
2018
Q2 | $791K | Hold |
14,752
| – | – | 0.24% | 137 |
|
|
2018
Q1 | $811K | Hold |
14,752
| – | – | 0.25% | 135 |
|
|
2017
Q4 | $812K | Hold |
14,752
| – | – | 0.2% | 172 |
|
|
2017
Q3 | $755K | Buy |
+14,752
| New | +$755K | 0.25% | 133 |
|
|
2017
Q2 | – | Sell |
-14,077
| Closed | -$669K | – | 356 |
|
|
2017
Q1 | $669K | Hold |
14,077
| – | – | 0.26% | 118 |
|
|
2016
Q4 | $665K | Hold |
14,077
| – | – | 0.33% | 104 |
|
|
2016
Q3 | $514K | Hold |
14,077
| – | – | 0.26% | 130 |
|
|
2016
Q2 | $470K | Sell |
14,077
-300
| -2% | -$10K | 0.26% | 133 |
|
|
2016
Q1 | $475K | Sell |
14,377
-924
| -6% | -$30.5K | 0.31% | 113 |
|
|
2015
Q4 | $575K | Buy |
15,301
+279
| +2% | +$10.5K | 0.4% | 79 |
|
|
2015
Q3 | $597K | Sell |
15,022
-1,290
| -8% | -$51.3K | 0.38% | 80 |
|
|
2015
Q2 | $648K | Buy |
+16,312
| New | +$648K | 0.41% | 68 |
|