OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
4,815
-1,117
| -19% | -$80K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $372K | Buy |
5,932
+1,739
| +41% | +$109K | ﹤0.01% | 985 |
|
|
2024
Q4 | $274K | Buy |
4,193
+26
| +0.6% | +$1.7K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $244K | Sell |
4,167
-296
| -7% | -$17.3K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $239K | Sell |
4,463
-170
| -4% | -$9.09K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $249K | Sell |
4,633
-372
| -7% | -$20K | ﹤0.01% | 974 |
|
|
2023
Q4 | $246K | Buy |
+5,005
| New | +$246K | ﹤0.01% | 981 |
|
|
2023
Q2 | – | Sell |
-6,674
| Closed | -$280K | – | 1034 |
|
|
2023
Q1 | $280K | Sell |
6,674
-1,279
| -16% | -$53.7K | 0.01% | 811 |
|
|
2022
Q4 | $411K | Sell |
7,953
-5,950
| -43% | -$307K | 0.01% | 571 |
|
|
2022
Q3 | $683K | Sell |
13,903
-675
| -5% | -$33.2K | 0.03% | 380 |
|
|
2022
Q2 | $755K | Sell |
14,578
-5,300
| -27% | -$274K | 0.03% | 317 |
|
|
2022
Q1 | $1.27M | Hold |
19,878
| – | – | 0.05% | 223 |
|
|
2021
Q4 | $1.35M | Buy |
19,878
+1,675
| +9% | +$114K | 0.05% | 221 |
|
|
2021
Q3 | $1.22M | Buy |
18,203
+600
| +3% | +$40.2K | 0.05% | 228 |
|
|
2021
Q2 | $1.13M | Buy |
17,603
+1,450
| +9% | +$93.4K | 0.05% | 228 |
|
|
2021
Q1 | $1M | Buy |
16,153
+1,740
| +12% | +$108K | 0.05% | 239 |
|
|
2020
Q4 | $726K | Buy |
+14,413
| New | +$726K | 0.04% | 280 |
|