One Day In July LLC’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 | $509K | Sell |
7,112
-1,288
| -15% | -$92.2K | 0.05% | 88 |
|
|
2025
Q1 | $527K | Sell |
8,400
-129
| -2% | -$8.1K | 0.05% | 83 |
|
|
2024
Q4 | $557K | Sell |
8,529
-355
| -4% | -$23.2K | 0.06% | 84 |
|
|
2024
Q3 | $521K | Sell |
8,884
-808
| -8% | -$47.4K | 0.06% | 89 |
|
|
2024
Q2 | $519K | Sell |
9,692
-274
| -3% | -$14.7K | 0.06% | 82 |
|
|
2024
Q1 | $535K | Buy |
9,966
+82
| +0.8% | +$4.4K | 0.07% | 82 |
|
|
2023
Q4 | $486K | Sell |
9,884
-251
| -2% | -$12.3K | 0.07% | 78 |
|
|
2023
Q3 | $406K | Sell |
10,135
-145
| -1% | -$5.81K | 0.07% | 71 |
|
|
2023
Q2 | $422K | Sell |
10,280
-5,716
| -36% | -$235K | 0.08% | 73 |
|
|
2023
Q1 | $671K | Sell |
15,996
-623
| -4% | -$26.1K | 0.13% | 53 |
|
|
2022
Q4 | $858K | Buy |
16,619
+2,626
| +19% | +$136K | 0.18% | 44 |
|
|
2022
Q3 | $687K | Buy |
13,993
+2,560
| +22% | +$126K | 0.16% | 44 |
|
|
2022
Q2 | $592K | Buy |
11,433
+2,600
| +29% | +$135K | 0.14% | 49 |
|
|
2022
Q1 | $563K | Buy |
8,833
+3,837
| +77% | +$245K | 0.12% | 50 |
|
|
2021
Q4 | $339K | Buy |
4,996
+1,092
| +28% | +$74.1K | 0.07% | 59 |
|
|
2021
Q3 | $262K | Buy |
3,904
+345
| +10% | +$23.2K | 0.06% | 60 |
|
|
2021
Q2 | $229K | Buy |
+3,559
| New | +$229K | 0.06% | 64 |
|