Morgan Stanley’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Buy |
1,109,116
+78,821
| +8% | +$5.65M | 0.01% | 1516 |
|
|
2025
Q1 | $64.7M | Buy |
1,030,295
+259,018
| +34% | +$16.3M | ﹤0.01% | 1586 |
|
|
2024
Q4 | $50.4M | Buy |
771,277
+380,436
| +97% | +$24.9M | ﹤0.01% | 1827 |
|
|
2024
Q3 | $22.9M | Sell |
390,841
-348,523
| -47% | -$20.4M | ﹤0.01% | 2671 |
|
|
2024
Q2 | $39.6M | Sell |
739,364
-37,660
| -5% | -$2.01M | ﹤0.01% | 1969 |
|
|
2024
Q1 | $41.7M | Sell |
777,024
-15,688
| -2% | -$842K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $39M | Buy |
792,712
+382,372
| +93% | +$18.8M | ﹤0.01% | 2714 |
|
|
2023
Q3 | $16.4M | Sell |
410,340
-139,467
| -25% | -$5.59M | ﹤0.01% | 2661 |
|
|
2023
Q2 | $22.6M | Buy |
549,807
+47,613
| +9% | +$1.95M | ﹤0.01% | 2359 |
|
|
2023
Q1 | $21.1M | Sell |
502,194
-128,068
| -20% | -$5.38M | ﹤0.01% | 2364 |
|
|
2022
Q4 | $32.5M | Buy |
630,262
+17,211
| +3% | +$888K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $30.1M | Sell |
613,051
-85,760
| -12% | -$4.21M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $36.2M | Sell |
698,811
-290,662
| -29% | -$15M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $63.1M | Buy |
989,473
+267,308
| +37% | +$17M | 0.01% | 1139 |
|
|
2021
Q4 | $49M | Sell |
722,165
-469,887
| -39% | -$31.9M | 0.01% | 1351 |
|
|
2021
Q3 | $80M | Buy |
1,192,052
+503,134
| +73% | +$33.8M | 0.01% | 970 |
|
|
2021
Q2 | $44.4M | Sell |
688,918
-145,229
| -17% | -$9.35M | 0.01% | 1402 |
|
|
2021
Q1 | $51.6M | Sell |
834,147
-520,681
| -38% | -$32.2M | 0.01% | 1155 |
|
|
2020
Q4 | $68.3M | Buy |
1,354,828
+84,169
| +7% | +$4.24M | 0.01% | 901 |
|
|
2020
Q3 | $47.6M | Buy |
1,270,659
+639,849
| +101% | +$24M | 0.01% | 922 |
|
|
2020
Q2 | $24.1M | Sell |
630,810
-806,044
| -56% | -$30.8M | 0.01% | 1268 |
|
|
2020
Q1 | $48.2M | Buy |
1,436,854
+1,162,720
| +424% | +$39M | 0.01% | 757 |
|
|
2019
Q4 | $16M | Buy |
274,134
+6,682
| +2% | +$389K | ﹤0.01% | 1862 |
|
|
2019
Q3 | $13.8M | Sell |
267,452
-55,722
| -17% | -$2.87M | ﹤0.01% | 1813 |
|
|
2019
Q2 | $16.3M | Buy |
323,174
+21,634
| +7% | +$1.09M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $14.5M | Sell |
301,540
-238,115
| -44% | -$11.5M | ﹤0.01% | 1701 |
|
|
2018
Q4 | $23.7M | Buy |
539,655
+49,168
| +10% | +$2.16M | 0.01% | 1324 |
|
|
2018
Q3 | $26.5M | Sell |
490,487
-78,177
| -14% | -$4.23M | 0.01% | 1431 |
|
|
2018
Q2 | $30.5M | Buy |
568,664
+22,036
| +4% | +$1.18M | 0.01% | 1246 |
|
|
2018
Q1 | $30.1M | Buy |
546,628
+96,609
| +21% | +$5.31M | 0.01% | 1296 |
|
|
2017
Q4 | $24.8M | Buy |
450,019
+50,841
| +13% | +$2.8M | 0.01% | 1484 |
|
|
2017
Q3 | $20.4M | Buy |
399,178
+44,955
| +13% | +$2.3M | 0.01% | 1563 |
|
|
2017
Q2 | $17.5M | Buy |
354,223
+23,770
| +7% | +$1.17M | 0.01% | 1653 |
|
|
2017
Q1 | $15.7M | Sell |
330,453
-96,703
| -23% | -$4.59M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $20.2M | Sell |
427,156
-637,530
| -60% | -$30.1M | 0.01% | 1531 |
|
|
2016
Q3 | $38.8M | Sell |
1,064,686
-1,676,223
| -61% | -$61.2M | 0.01% | 1000 |
|
|
2016
Q2 | $91.5M | Buy |
2,740,909
+2,403,004
| +711% | +$80.2M | 0.03% | 531 |
|
|
2016
Q1 | $11.2M | Sell |
337,905
-441,665
| -57% | -$14.6M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $29.3M | Buy |
779,570
+145,546
| +23% | +$5.47M | 0.01% | 1132 |
|
|
2015
Q3 | $22.8M | Buy |
634,024
+196,045
| +45% | +$7.05M | 0.01% | 1274 |
|
|
2015
Q2 | $17.4M | Sell |
437,979
-193,214
| -31% | -$7.68M | 0.01% | 1623 |
|
|
2015
Q1 | $23.4M | Buy |
631,193
+410,311
| +186% | +$15.2M | 0.01% | 1336 |
|
|
2014
Q4 | $8.44M | Sell |
220,882
-30,237
| -12% | -$1.16M | ﹤0.01% | 2220 |
|
|
2014
Q3 | $9.24M | Buy |
251,119
+8,971
| +4% | +$330K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $8.86M | Buy |
242,148
+66,287
| +38% | +$2.43M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $6.53M | Buy |
175,861
+80,507
| +84% | +$2.99M | ﹤0.01% | 2333 |
|
|
2013
Q4 | $3.39M | Sell |
95,354
-10,405
| -10% | -$370K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $3.38M | Sell |
105,759
-993,018
| -90% | -$31.7M | ﹤0.01% | 2798 |
|
|
2013
Q2 | $34.7M | Buy |
+1,098,777
| New | +$34.7M | 0.02% | 825 |
|