LPL Financial’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 | $39.6M | Sell |
500,805
-64,249
| -11% | -$5.37M | 0.01% | 1040 |
|
|
2025
Q4 | $47.6M | Buy |
565,054
+107,910
| +24% | +$8.54M | 0.01% | 899 |
|
|
2025
Q3 | $35.8M | Buy |
457,144
+46,024
| +11% | +$3.47M | 0.01% | 1006 |
|
|
2025
Q2 | $29.4M | Buy |
411,120
+26,329
| +7% | +$1.67M | 0.01% | 1032 |
|
|
2025
Q1 | $24.2M | Buy |
384,791
+38,252
| +11% | +$2.57M | 0.01% | 1040 |
|
|
2024
Q4 | $22.6M | Buy |
346,539
+111,420
| +47% | +$7.28M | 0.01% | 1015 |
|
|
2024
Q3 | $13.8M | Buy |
235,119
+16,093
| +7% | +$916K | 0.01% | 1254 |
|
|
2024
Q2 | $11.7M | Buy |
219,026
+26,462
| +14% | +$1.4M | 0.01% | 1271 |
|
|
2024
Q1 | $10.3M | Buy |
192,564
+110,216
| +134% | +$5.47M | 0.01% | 1304 |
|
|
2023
Q4 | $4.05M | Buy |
82,348
+4,466
| +6% | +$189K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $3.12M | Sell |
77,882
-187,430
| -71% | -$7.99M | ﹤0.01% | 1931 |
|
|
2023
Q2 | $10.9M | Sell |
265,312
-21,842
| -8% | -$889K | 0.01% | 1088 |
|
|
2023
Q1 | $12.1M | Buy |
287,154
+105,377
| +58% | +$5.51M | 0.01% | 993 |
|
|
2022
Q4 | $9.38M | Sell |
181,777
-21,512
| -11% | -$1.13M | 0.01% | 1053 |
|
|
2022
Q3 | $9.99M | Sell |
203,289
-5,610
| -3% | -$306K | 0.01% | 956 |
|
|
2022
Q2 | $10.8M | Sell |
208,899
-8,132
| -4% | -$466K | 0.01% | 920 |
|
|
2022
Q1 | $13.8M | Buy |
217,031
+134,915
| +164% | +$9.35M | 0.01% | 820 |
|
|
2021
Q4 | $5.57M | Sell |
82,116
-13,383
| -14% | -$937K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $6.41M | Sell |
95,499
-8,927
| -9% | -$578K | 0.01% | 1222 |
|
|
2021
Q2 | $6.73M | Sell |
104,426
-11,734
| -10% | -$771K | 0.01% | 1144 |
|
|
2021
Q1 | $7.19M | Sell |
116,160
-812
| -0.7% | -$46.7K | 0.01% | 1010 |
|
|
2020
Q4 | $5.89M | Buy |
116,972
+22,082
| +23% | +$986K | 0.01% | 1026 |
|
|
2020
Q3 | $3.56M | Buy |
94,890
+43,567
| +85% | +$1.69M | 0.01% | 1128 |
|
|
2020
Q2 | $1.96M | Buy |
51,323
+19,649
| +62% | +$734K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $1.06M | Sell |
31,674
-1,137
| -3% | -$55.7K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.91M | Buy |
32,811
+2,552
| +8% | +$141K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $1.56M | Buy |
30,259
+2,058
| +7% | +$103K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $1.42M | Sell |
28,201
-4,361
| -13% | -$219K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $1.57M | Sell |
32,562
-24,465
| -43% | -$1.21M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $2.51M | Sell |
57,027
-281,144
| -83% | -$14.1M | 0.01% | 964 |
|
|
2018
Q3 | $18.3M | Sell |
338,171
-8,189
| -2% | -$459K | 0.04% | 318 |
|
|
2018
Q2 | $18.6M | Buy |
346,360
+14,009
| +4% | +$778K | 0.05% | 298 |
|
|
2018
Q1 | $18.3M | Sell |
332,351
-14,296
| -4% | -$826K | 0.05% | 297 |
|
|
2017
Q4 | $19.1M | Sell |
346,647
-322
| -0.1% | -$17K | 0.06% | 265 |
|
|
2017
Q3 | $17.8M | Buy |
346,969
+10,705
| +3% | +$526K | 0.06% | 249 |
|
|
2017
Q2 | $16.6M | Sell |
336,264
-17,616
| -5% | -$833K | 0.06% | 248 |
|
|
2017
Q1 | $16.8M | Buy |
353,880
+110,759
| +46% | +$5.35M | 0.11% | 152 |
|
|
2016
Q4 | $11.6M | Buy |
243,121
+223,373
| +1,131% | +$9.47M | 0.09% | 194 |
|
|
2016
Q3 | $726K | Sell |
19,748
-13,703
| -41% | -$489K | 0.01% | 1428 |
|
|
2016
Q2 | $1.08M | Sell |
33,451
-50,029
| -60% | -$1.74M | 0.01% | 1116 |
|
|
2016
Q1 | $2.72M | Sell |
83,480
-17,928
| -18% | -$586K | 0.01% | 1014 |
|
|
2015
Q4 | $3.72M | Buy |
101,408
+54,572
| +117% | +$2.07M | 0.01% | 845 |
|
|
2015
Q3 | $1.71M | Buy |
46,836
+30,716
| +191% | +$1.19M | 0.01% | 915 |
|
|
2015
Q2 | $639K | Buy |
+16,120
| New | +$627K | ﹤0.01% | 1710 |
|
Other funds holding KBWB
MIFH
WBG
CI
