M&T Bank’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 | $358K | Hold |
5,000
| – | – | ﹤0.01% | 1199 |
|
|
2025
Q1 | $314K | Hold |
5,000
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $327K | Hold |
5,000
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q3 | $293K | Hold |
5,000
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $268K | Hold |
5,000
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q1 | $268K | Hold |
5,000
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q4 | $246K | Sell |
5,000
-2,385
| -32% | -$117K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $296K | Buy |
7,385
+2,385
| +48% | +$95.6K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $205K | Hold |
5,000
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q1 | $210K | Hold |
5,000
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q4 | $258K | Hold |
5,000
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q3 | $246K | Hold |
5,000
| – | – | ﹤0.01% | 1354 |
|
|
2022
Q2 | $259K | Sell |
5,000
-300
| -6% | -$15.5K | ﹤0.01% | 1257 |
|
|
2022
Q1 | $338K | Sell |
5,300
-1,023
| -16% | -$65.2K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $429K | Hold |
6,323
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q3 | $424K | Hold |
6,323
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q2 | $407K | Hold |
6,323
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q1 | $391K | Hold |
6,323
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q4 | $319K | Hold |
6,323
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $237K | Hold |
6,323
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q2 | $242K | Hold |
6,323
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q1 | $212K | Buy |
+6,323
| New | +$212K | ﹤0.01% | 1304 |
|
|
2019
Q4 | – | Sell |
-6,323
| Closed | -$326K | – | 1485 |
|
|
2019
Q3 | $326K | Hold |
6,323
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q2 | $319K | Hold |
6,323
| – | – | ﹤0.01% | 1192 |
|
|
2019
Q1 | $305K | Hold |
6,323
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q4 | $278K | Sell |
6,323
-8,417
| -57% | -$370K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $797K | Hold |
14,740
| – | – | ﹤0.01% | 837 |
|
|
2018
Q2 | $790K | Hold |
14,740
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $810K | Hold |
14,740
| – | – | ﹤0.01% | 832 |
|
|
2017
Q4 | $811K | Hold |
14,740
| – | – | ﹤0.01% | 839 |
|
|
2017
Q3 | $755K | Hold |
14,740
| – | – | ﹤0.01% | 835 |
|
|
2017
Q2 | $727K | Hold |
14,740
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $700K | Hold |
14,740
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $697K | Hold |
14,740
| – | – | ﹤0.01% | 921 |
|
|
2016
Q3 | $538K | Hold |
14,740
| – | – | ﹤0.01% | 1016 |
|
|
2016
Q2 | $492K | Sell |
14,740
-7,641
| -34% | -$255K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $740K | Sell |
22,381
-38
| -0.2% | -$1.26K | 0.01% | 899 |
|
|
2015
Q4 | $843K | Buy |
22,419
+6,323
| +39% | +$238K | 0.01% | 866 |
|
|
2015
Q3 | $579K | Buy |
16,096
+38
| +0.2% | +$1.37K | ﹤0.01% | 1008 |
|
|
2015
Q2 | $638K | Buy |
+16,058
| New | +$638K | ﹤0.01% | 1082 |
|