Marshall Wace’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-121,394
| Closed | -$7.93M | – | 2699 |
|
|
2024
Q4 | $7.93M | Buy |
+121,394
| New | +$7.93M | 0.01% | 813 |
|
|
2024
Q3 | – | Sell |
-13,003
| Closed | -$696K | – | 2540 |
|
|
2024
Q2 | $696K | Buy |
+13,003
| New | +$696K | ﹤0.01% | 1658 |
|
|
2023
Q4 | – | Sell |
-61,226
| Closed | -$2.45M | – | 2071 |
|
|
2023
Q3 | $2.45M | Buy |
+61,226
| New | +$2.45M | 0.01% | 990 |
|
|
2023
Q2 | – | Sell |
-63,600
| Closed | -$2.67M | – | 2252 |
|
|
2023
Q1 | $2.67M | Sell |
63,600
-78,330
| -55% | -$3.29M | 0.01% | 1055 |
|
|
2022
Q4 | $7.33M | Buy |
141,930
+54,701
| +63% | +$2.82M | 0.02% | 853 |
|
|
2022
Q3 | $4.29M | Buy |
87,229
+37,615
| +76% | +$1.85M | 0.01% | 1256 |
|
|
2022
Q2 | $2.57M | Buy |
+49,614
| New | +$2.57M | 0.01% | 1480 |
|
|
2021
Q3 | – | Sell |
-7,844
| Closed | -$505K | – | 2627 |
|
|
2021
Q2 | $505K | Buy |
+7,844
| New | +$505K | ﹤0.01% | 1665 |
|
|
2020
Q3 | – | Sell |
-20,324
| Closed | -$777K | – | 1723 |
|
|
2020
Q2 | $777K | Buy |
20,324
+17,355
| +585% | +$663K | 0.01% | 1047 |
|
|
2020
Q1 | $100K | Buy |
+2,969
| New | +$100K | ﹤0.01% | 1307 |
|
|
2019
Q2 | – | Sell |
-2,924
| Closed | -$141K | – | 1562 |
|
|
2019
Q1 | $141K | Buy |
+2,924
| New | +$141K | ﹤0.01% | 1376 |
|