Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-847,385
| Closed | -$34.8M | – | 172 |
|
|
2023
Q2 | $34.8M | Buy |
847,385
+124,098
| +17% | +$5.09M | 4.62% | 7 |
|
|
2023
Q1 | $30.4M | Buy |
723,287
+526,871
| +268% | +$22.1M | 4.47% | 8 |
|
|
2022
Q4 | $10.1M | Buy |
196,416
+18,604
| +10% | +$960K | 1.71% | 16 |
|
|
2022
Q3 | $8.73M | Buy |
177,812
+57,692
| +48% | +$2.83M | 1.65% | 18 |
|
|
2022
Q2 | $6.22M | Buy |
120,120
+60,632
| +102% | +$3.14M | 1.18% | 20 |
|
|
2022
Q1 | $3.79M | Sell |
59,488
-15,812
| -21% | -$1.01M | 0.71% | 27 |
|
|
2021
Q4 | $5.11M | Sell |
75,300
-19,258
| -20% | -$1.31M | 0.77% | 32 |
|
|
2021
Q3 | $6.45M | Sell |
94,558
-7,018
| -7% | -$479K | 1.08% | 27 |
|
|
2021
Q2 | $6.54M | Sell |
101,576
-2,318
| -2% | -$149K | 0.73% | 32 |
|
|
2021
Q1 | $6.43M | Sell |
103,894
-9,060
| -8% | -$561K | 0.65% | 27 |
|
|
2020
Q4 | $5.68M | Sell |
112,954
-22,148
| -16% | -$1.11M | 0.64% | 27 |
|
|
2020
Q3 | $5.07M | Buy |
135,102
+25,353
| +23% | +$950K | 0.63% | 26 |
|
|
2020
Q2 | $4.2M | Buy |
+109,749
| New | +$4.2M | 0.58% | 27 |
|