Octavia Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,360
| Closed | -$234K | – | 222 |
|
|
2024
Q1 | $234K | Sell |
4,360
-353
| -7% | -$18.9K | 0.03% | 194 |
|
|
2023
Q4 | $232K | Sell |
4,713
-664
| -12% | -$32.7K | 0.04% | 201 |
|
|
2023
Q3 | $215K | Sell |
5,377
-711
| -12% | -$28.5K | 0.04% | 183 |
|
|
2023
Q2 | $250K | Sell |
6,088
-711
| -10% | -$29.2K | 0.05% | 160 |
|
|
2023
Q1 | $285K | Sell |
6,799
-1,004
| -13% | -$42.1K | 0.06% | 137 |
|
|
2022
Q4 | $403K | Sell |
7,803
-114,963
| -94% | -$5.93M | 0.1% | 105 |
|
|
2022
Q3 | $6.03M | Sell |
122,766
-44,875
| -27% | -$2.2M | 1.63% | 22 |
|
|
2022
Q2 | $8.62M | Buy |
167,641
+2,730
| +2% | +$140K | 2.26% | 12 |
|
|
2022
Q1 | $10.5M | Buy |
164,911
+9,499
| +6% | +$605K | 2.34% | 12 |
|
|
2021
Q4 | $10.5M | Buy |
155,412
+16,393
| +12% | +$1.11M | 2.28% | 12 |
|
|
2021
Q3 | $9.25M | Buy |
139,019
+15,776
| +13% | +$1.05M | 2.36% | 11 |
|
|
2021
Q2 | $7.94M | Buy |
123,243
+29,597
| +32% | +$1.91M | 2.09% | 15 |
|
|
2021
Q1 | $5.8M | Buy |
+93,646
| New | +$5.8M | 1.73% | 17 |
|