Oppenheimer & Co’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$754K	Sell	9,527 -334	-3%	-$27.9K	0.01%	1003
2025 Q4	$831K	Buy	9,861 +1,003	+11%	+$79.3K	0.01%	878
2025 Q3	$693K	Sell	8,858 -74	-0.8%	-$5.58K	0.01%	1060
2025 Q2	$640K	Buy	+8,932	New	+$566K	0.01%	1053
2022 Q2	–	Sell	-10,084	Closed	-$643K	–	1483
2022 Q1	$643K	Sell	10,084 -7,390	-42%	-$512K	0.01%	909
2021 Q4	$1.19M	Buy	+17,474	New	+$1.22M	0.02%	717
2020 Q1	–	Sell	-4,500	Closed	-$262K	–	1267
2019 Q4	$262K	Hold	4,500	–	–	0.01%	1073
2019 Q3	$232K	Sell	4,500 -5,000	-53%	-$251K	0.01%	1079
2019 Q2	$479K	Hold	9,500	–	–	0.01%	831
2019 Q1	$458K	Hold	9,500	–	–	0.01%	860
2018 Q4	$418K	Hold	9,500	–	–	0.01%	803
2018 Q3	$513K	Hold	9,500	–	–	0.01%	854
2018 Q2	$509K	Hold	9,500	–	–	0.01%	854
2018 Q1	$522K	Hold	9,500	–	–	0.01%	837
2017 Q4	$523K	Hold	9,500	–	–	0.01%	847
2017 Q3	$486K	Buy	+9,500	New	+$467K	0.01%	855