Morgan Stanley’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
14,930
-3,719
| -20% | -$215K | ﹤0.01% | 5181 |
|
|
2025
Q1 | $1.05M | Buy |
18,649
+4,460
| +31% | +$250K | ﹤0.01% | 4977 |
|
|
2024
Q4 | $848K | Buy |
14,189
+197
| +1% | +$11.8K | ﹤0.01% | 5163 |
|
|
2024
Q3 | $793K | Sell |
13,992
-2,279
| -14% | -$129K | ﹤0.01% | 5174 |
|
|
2024
Q2 | $799K | Buy |
16,271
+4
| +0% | +$197 | ﹤0.01% | 5088 |
|
|
2024
Q1 | $829K | Sell |
16,267
-38,913
| -71% | -$1.98M | ﹤0.01% | 5071 |
|
|
2023
Q4 | $3.02M | Buy |
55,180
+28,886
| +110% | +$1.58M | ﹤0.01% | 4712 |
|
|
2023
Q3 | $1.15M | Sell |
26,294
-1,237
| -4% | -$54.2K | ﹤0.01% | 4714 |
|
|
2023
Q2 | $1.19M | Buy |
27,531
+7,031
| +34% | +$305K | ﹤0.01% | 4731 |
|
|
2023
Q1 | $946K | Sell |
20,500
-34,895
| -63% | -$1.61M | ﹤0.01% | 4894 |
|
|
2022
Q4 | $3.16M | Sell |
55,395
-33,477
| -38% | -$1.91M | ﹤0.01% | 4133 |
|
|
2022
Q3 | $4.91M | Sell |
88,872
-5,381
| -6% | -$297K | ﹤0.01% | 3713 |
|
|
2022
Q2 | $5.03M | Sell |
94,253
-29,188
| -24% | -$1.56M | ﹤0.01% | 3760 |
|
|
2022
Q1 | $7.57M | Buy |
123,441
+35,241
| +40% | +$2.16M | ﹤0.01% | 3234 |
|
|
2021
Q4 | $5.56M | Buy |
88,200
+10,389
| +13% | +$654K | ﹤0.01% | 3610 |
|
|
2021
Q3 | $4.82M | Buy |
77,811
+3,477
| +5% | +$215K | ﹤0.01% | 3756 |
|
|
2021
Q2 | $4.44M | Buy |
74,334
+5,824
| +9% | +$348K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $4.18M | Buy |
68,510
+63,961
| +1,406% | +$3.91M | ﹤0.01% | 3595 |
|
|
2020
Q4 | $215K | Sell |
4,549
-50
| -1% | -$2.36K | ﹤0.01% | 5551 |
|
|
2020
Q3 | $147K | Sell |
4,599
-559
| -11% | -$17.9K | ﹤0.01% | 5254 |
|
|
2020
Q2 | $186K | Sell |
5,158
-51,814
| -91% | -$1.87M | ﹤0.01% | 5105 |
|
|
2020
Q1 | $1.81M | Sell |
56,972
-783
| -1% | -$24.9K | ﹤0.01% | 3450 |
|
|
2019
Q4 | $3.12M | Sell |
57,755
-339
| -0.6% | -$18.3K | ﹤0.01% | 3670 |
|
|
2019
Q3 | $2.89M | Sell |
58,094
-5,770
| -9% | -$287K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $3.22M | Sell |
63,864
-1,158
| -2% | -$58.3K | ﹤0.01% | 3361 |
|
|
2019
Q1 | $3.17M | Sell |
65,022
-24,762
| -28% | -$1.21M | ﹤0.01% | 3157 |
|
|
2018
Q4 | $4.02M | Sell |
89,784
-37,416
| -29% | -$1.68M | ﹤0.01% | 3141 |
|
|
2018
Q3 | $7.1M | Sell |
127,200
-4,158
| -3% | -$232K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $7.61M | Buy |
131,358
+15,119
| +13% | +$876K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $6.59M | Buy |
116,239
+5,891
| +5% | +$334K | ﹤0.01% | 2732 |
|
|
2017
Q4 | $6.18M | Buy |
110,348
+64
| +0.1% | +$3.58K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $6.07M | Sell |
110,284
-15,758
| -13% | -$867K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $6.77M | Sell |
126,042
-102,604
| -45% | -$5.51M | ﹤0.01% | 2550 |
|
|
2017
Q1 | $12.3M | Buy |
228,646
+40,962
| +22% | +$2.2M | ﹤0.01% | 2001 |
|
|
2016
Q4 | $10.5M | Buy |
187,684
+163,000
| +660% | +$9.11M | ﹤0.01% | 2203 |
|
|
2016
Q3 | $1.08M | Buy |
24,684
+175
| +0.7% | +$7.62K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $986K | Buy |
24,509
+10,739
| +78% | +$432K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $537K | Sell |
13,770
-17,237
| -56% | -$672K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $1.27M | Buy |
31,007
+6,341
| +26% | +$261K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $1M | Buy |
24,666
+4,210
| +21% | +$171K | ﹤0.01% | 4105 |
|
|
2015
Q2 | $898K | Buy |
20,456
+12,058
| +144% | +$529K | ﹤0.01% | 4289 |
|
|
2015
Q1 | $336K | Buy |
8,398
+2,633
| +46% | +$105K | ﹤0.01% | 4913 |
|
|
2014
Q4 | $231K | Sell |
5,765
-3,765
| -40% | -$151K | ﹤0.01% | 5154 |
|
|
2014
Q3 | $350K | Sell |
9,530
-1,565
| -14% | -$57.5K | ﹤0.01% | 4804 |
|
|
2014
Q2 | $431K | Sell |
11,095
-3,857
| -26% | -$150K | ﹤0.01% | 4691 |
|
|
2014
Q1 | $600K | Buy |
14,952
+664
| +5% | +$26.6K | ﹤0.01% | 4425 |
|
|
2013
Q4 | $566K | Sell |
14,288
-398,083
| -97% | -$15.8M | ﹤0.01% | 4361 |
|
|
2013
Q3 | $14.4M | Buy |
412,371
+150,116
| +57% | +$5.24M | 0.01% | 1486 |
|
|
2013
Q2 | $8.57M | Buy |
+262,255
| New | +$8.57M | ﹤0.01% | 1820 |
|