Nan Shan Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Hold |
99,650
| – | – | 0.16% | 92 |
|
|
2025
Q1 | $6.26M | Buy |
+99,650
| New | +$6.26M | 0.15% | 91 |
|
|
2024
Q2 | – | Sell |
-240,695
| Closed | -$12.9M | – | 108 |
|
|
2024
Q1 | $12.9M | Hold |
240,695
| – | – | 0.3% | 74 |
|
|
2023
Q4 | $11.8M | Hold |
240,695
| – | – | 0.29% | 76 |
|
|
2023
Q3 | $9.64M | Hold |
240,695
| – | – | 0.26% | 75 |
|
|
2023
Q2 | $9.88M | Sell |
240,695
-1,100
| -0.5% | -$45.2K | 0.24% | 78 |
|
|
2023
Q1 | $10.1M | Sell |
241,795
-87,083
| -26% | -$3.65M | 0.24% | 79 |
|
|
2022
Q4 | $17M | Sell |
328,878
-4,500
| -1% | -$232K | 0.46% | 59 |
|
|
2022
Q3 | $16.4M | Sell |
333,378
-530
| -0.2% | -$26K | 0.4% | 64 |
|
|
2022
Q2 | $17.3M | Buy |
+333,908
| New | +$17.3M | 0.36% | 69 |
|
|
2022
Q1 | – | Sell |
-508,909
| Closed | -$34.5M | – | 96 |
|
|
2021
Q4 | $34.5M | Buy |
508,909
+208,687
| +70% | +$14.2M | 0.52% | 63 |
|
|
2021
Q3 | $20.1M | Buy |
+300,222
| New | +$20.1M | 0.34% | 73 |
|
|
2021
Q2 | – | Sell |
-498,113
| Closed | -$30.8M | – | 116 |
|
|
2021
Q1 | $30.8M | Buy |
+498,113
| New | +$30.8M | 0.6% | 63 |
|