NewEdge Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
6,546
+2,553
| +64% | +$183K | ﹤0.01% | 1734 |
|
|
2025
Q1 | $251K | Sell |
3,993
-592
| -13% | -$37.2K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $300K | Sell |
4,585
-1,943
| -30% | -$127K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $383K | Buy |
6,528
+2,935
| +82% | +$172K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $192K | Sell |
3,593
-8,221
| -70% | -$440K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $634K | Sell |
11,814
-27,609
| -70% | -$1.48M | 0.01% | 1210 |
|
|
2023
Q4 | $1.93M | Buy |
39,423
+1,363
| +4% | +$66.9K | 0.02% | 674 |
|
|
2023
Q3 | $1.53M | Sell |
38,060
-31,345
| -45% | -$1.26M | 0.02% | 688 |
|
|
2023
Q2 | $2.85M | Sell |
69,405
-1,917
| -3% | -$78.7K | 0.03% | 471 |
|
|
2023
Q1 | $2.99M | Sell |
71,322
-3,247
| -4% | -$136K | 0.04% | 417 |
|
|
2022
Q4 | $2.77M | Sell |
74,569
-1,278
| -2% | -$47.5K | 0.07% | 275 |
|
|
2022
Q3 | $3.73M | Sell |
75,847
-4,196
| -5% | -$206K | 0.06% | 286 |
|
|
2022
Q2 | $4.14M | Buy |
80,043
+2,675
| +3% | +$138K | 0.07% | 269 |
|
|
2022
Q1 | $4.93M | Buy |
77,368
+17,287
| +29% | +$1.1M | 0.08% | 242 |
|
|
2021
Q4 | $4.08M | Buy |
60,081
+42,488
| +242% | +$2.88M | 0.06% | 289 |
|
|
2021
Q3 | $1.18M | Buy |
17,593
+1,580
| +10% | +$106K | 0.03% | 468 |
|
|
2021
Q2 | $1.03M | Buy |
+16,013
| New | +$1.03M | 0.03% | 493 |
|