Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Sell |
6,927
-46
| -0.7% | -$3.3K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $438K | Buy |
6,973
+5,243
| +303% | +$329K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $113K | Buy |
1,730
+53
| +3% | +$3.46K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $98.3K | Buy |
1,677
+131
| +8% | +$7.68K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $82.7K | Sell |
1,546
-42
| -3% | -$2.25K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $85.2K | Sell |
1,588
-80
| -5% | -$4.29K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $82K | Buy |
1,668
+148
| +10% | +$7.28K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $60.9K | Sell |
1,520
-728
| -32% | -$29.2K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $92.3K | Buy |
2,248
+181
| +9% | +$7.43K | ﹤0.01% | 1752 |
|
|
2023
Q1 | $86.7K | Buy |
2,067
+1,198
| +138% | +$50.3K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $44.9K | Sell |
869
-1,202
| -58% | -$62K | ﹤0.01% | 1952 |
|
|
2022
Q3 | $102K | Sell |
2,071
-250
| -11% | -$12.3K | ﹤0.01% | 1634 |
|
|
2022
Q2 | $120K | Buy |
2,321
+762
| +49% | +$39.4K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $99K | Buy |
1,559
+1,479
| +1,849% | +$93.9K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 2787 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 2670 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 2645 |
|
|
2021
Q1 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 2456 |
|
|
2020
Q4 | – | Sell |
-1,553
| Closed | -$58K | – | 2790 |
|
|
2020
Q3 | $58K | Hold |
1,553
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $59K | Hold |
1,553
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $52K | Hold |
1,553
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q4 | $90K | Hold |
1,553
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q3 | $80K | Hold |
1,553
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $78K | Hold |
1,553
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q1 | $75K | Hold |
1,553
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $68K | Buy |
1,553
+1,480
| +2,027% | +$64.8K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $4K | Sell |
73
-11
| -13% | -$603 | ﹤0.01% | 2148 |
|
|
2018
Q2 | $5K | Sell |
84
-791
| -90% | -$47.1K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $48K | Buy |
+875
| New | +$48K | ﹤0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-245
| Closed | -$8K | – | 895 |
|
|
2016
Q2 | $8K | Buy |
+245
| New | +$8K | ﹤0.01% | 1437 |
|
|
2014
Q1 | – | Sell |
-110
| Closed | -$4K | – | 1371 |
|
|
2013
Q4 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1103 |
|