Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,806
| Closed | -$580K | – | 4238 |
|
|
2024
Q1 | $580K | Sell |
10,806
-46,032
| -81% | -$2.47M | ﹤0.01% | 3235 |
|
|
2023
Q4 | $2.8M | Buy |
+56,838
| New | +$2.8M | ﹤0.01% | 2276 |
|
|
2023
Q2 | – | Sell |
-155,370
| Closed | -$6.52M | – | 4483 |
|
|
2023
Q1 | $6.52M | Buy |
+155,370
| New | +$6.52M | ﹤0.01% | 1741 |
|
|
2022
Q2 | – | Sell |
-14,016
| Closed | -$893K | – | 5322 |
|
|
2022
Q1 | $893K | Buy |
14,016
+7,496
| +115% | +$478K | ﹤0.01% | 3670 |
|
|
2021
Q4 | $442K | Buy |
+6,520
| New | +$442K | ﹤0.01% | 4108 |
|
|
2021
Q3 | – | Sell |
-9,319
| Closed | -$600K | – | 5300 |
|
|
2021
Q2 | $600K | Buy |
+9,319
| New | +$600K | ﹤0.01% | 4068 |
|
|
2019
Q3 | – | Sell |
-4,097
| Closed | -$207K | – | 3658 |
|
|
2019
Q2 | $207K | Sell |
4,097
-16,207
| -80% | -$819K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $979K | Buy |
+20,304
| New | +$979K | ﹤0.01% | 2432 |
|
|
2018
Q4 | – | Sell |
-4,965
| Closed | -$268K | – | 3517 |
|
|
2018
Q3 | $268K | Buy |
+4,965
| New | +$268K | ﹤0.01% | 3146 |
|
|
2017
Q4 | – | Sell |
-8,236
| Closed | -$422K | – | 3642 |
|
|
2017
Q3 | $422K | Buy |
+8,236
| New | +$422K | ﹤0.01% | 2662 |
|
|
2017
Q2 | – | Sell |
-15,059
| Closed | -$715K | – | 3374 |
|
|
2017
Q1 | $715K | Buy |
15,059
+2,135
| +17% | +$101K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $611K | Buy |
12,924
+6,035
| +88% | +$285K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $251K | Buy |
+6,889
| New | +$251K | ﹤0.01% | 2649 |
|