MCF Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$26.9K Buy
375
+2
+0.5% +$143 ﹤0.01% 500
2025
Q1
$23.4K Buy
373
+2
+0.5% +$126 ﹤0.01% 518
2024
Q4
$24.2K Buy
371
+2
+0.5% +$131 ﹤0.01% 524
2024
Q3
$21.6K Buy
369
+3
+0.8% +$176 ﹤0.01% 532
2024
Q2
$19.6K Buy
366
+3
+0.8% +$160 ﹤0.01% 542
2024
Q1
$19.5K Buy
363
+3
+0.8% +$161 ﹤0.01% 533
2023
Q4
$17.7K Buy
360
+3
+0.8% +$148 ﹤0.01% 523
2023
Q3
$14.3K Sell
357
-19
-5% -$762 ﹤0.01% 533
2023
Q2
$15.4K Buy
376
+4
+1% +$164 ﹤0.01% 507
2023
Q1
$15.6K Buy
372
+3
+0.8% +$126 ﹤0.01% 509
2022
Q4
$19K Buy
369
+3
+0.8% +$155 ﹤0.01% 457
2022
Q3
$18K Buy
366
+6
+2% +$295 ﹤0.01% 473
2022
Q2
$19K Buy
+360
New +$19K ﹤0.01% 449