LPL Financial’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
26,961
+7,371
| +38% | +$426K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $1.1M | Sell |
19,590
-116
| -0.6% | -$6.52K | ﹤0.01% | 3440 |
|
|
2024
Q4 | $1.18M | Buy |
19,706
+366
| +2% | +$21.9K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $1.1M | Sell |
19,340
-3,344
| -15% | -$190K | ﹤0.01% | 3267 |
|
|
2024
Q2 | $1.11M | Sell |
22,684
-1,920
| -8% | -$94.3K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $1.25M | Sell |
24,604
-941
| -4% | -$47.9K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $1.4M | Sell |
25,545
-963
| -4% | -$52.6K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $1.16M | Sell |
26,508
-4,696
| -15% | -$206K | ﹤0.01% | 2754 |
|
|
2023
Q2 | $1.35M | Buy |
31,204
+6,045
| +24% | +$262K | ﹤0.01% | 2592 |
|
|
2023
Q1 | $1.16M | Buy |
25,159
+14,340
| +133% | +$662K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $617K | Sell |
10,819
-2,447
| -18% | -$139K | ﹤0.01% | 3056 |
|
|
2022
Q3 | $732K | Sell |
13,266
-242
| -2% | -$13.4K | ﹤0.01% | 2779 |
|
|
2022
Q2 | $721K | Sell |
13,508
-4,774
| -26% | -$255K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $1.12M | Buy |
18,282
+4,167
| +30% | +$256K | ﹤0.01% | 2509 |
|
|
2021
Q4 | $889K | Sell |
14,115
-436
| -3% | -$27.5K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $901K | Buy |
14,551
+2,612
| +22% | +$162K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $713K | Buy |
11,939
+793
| +7% | +$47.4K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $681K | Buy |
11,146
+5,155
| +86% | +$315K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $283K | Sell |
5,991
-1,262
| -17% | -$59.6K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $233K | Buy |
7,253
+230
| +3% | +$7.39K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $253K | Sell |
7,023
-1,443
| -17% | -$52K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $269K | Buy |
8,466
+492
| +6% | +$15.6K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $430K | Sell |
7,974
-1,030
| -11% | -$55.5K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $448K | Sell |
9,004
-1,062
| -11% | -$52.8K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $507K | Sell |
10,066
-1,370
| -12% | -$69K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $557K | Sell |
11,436
-979
| -8% | -$47.7K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $556K | Sell |
12,415
-7,188
| -37% | -$322K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $1.09M | Buy |
19,603
+12
| +0.1% | +$670 | ﹤0.01% | 1600 |
|
|
2018
Q2 | $1.14M | Buy |
19,591
+1,501
| +8% | +$87K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $1.03M | Buy |
18,090
+1,978
| +12% | +$112K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $902K | Sell |
16,112
-263
| -2% | -$14.7K | ﹤0.01% | 1588 |
|
|
2017
Q3 | $901K | Sell |
16,375
-535
| -3% | -$29.4K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $909K | Buy |
16,910
+507
| +3% | +$27.3K | ﹤0.01% | 1426 |
|
|
2017
Q1 | $872K | Buy |
16,403
+2,350
| +17% | +$125K | 0.01% | 1353 |
|
|
2016
Q4 | $786K | Sell |
14,053
-3,244
| -19% | -$181K | 0.01% | 1378 |
|
|
2016
Q3 | $751K | Buy |
17,297
+526
| +3% | +$22.8K | 0.01% | 1407 |
|
|
2016
Q2 | $653K | Sell |
16,771
-36,923
| -69% | -$1.44M | 0.01% | 1455 |
|
|
2016
Q1 | $2.04M | Sell |
53,694
-29,488
| -35% | -$1.12M | 0.01% | 1187 |
|
|
2015
Q4 | $3.33M | Buy |
83,182
+55,878
| +205% | +$2.23M | 0.01% | 897 |
|
|
2015
Q3 | $1.12M | Buy |
27,304
+4,956
| +22% | +$203K | 0.01% | 1171 |
|
|
2015
Q2 | $969K | Buy |
22,348
+15,282
| +216% | +$663K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $281K | Buy |
7,066
+141
| +2% | +$5.61K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $277K | Buy |
+6,925
| New | +$277K | ﹤0.01% | 2235 |
|