Oppenheimer & Co’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 | $640K | Buy |
+8,932
| New | +$640K | 0.01% | 1053 |
|
|
2022
Q2 | – | Sell |
-10,084
| Closed | -$643K | – | 1483 |
|
|
2022
Q1 | $643K | Sell |
10,084
-7,390
| -42% | -$471K | 0.01% | 909 |
|
|
2021
Q4 | $1.19M | Buy |
+17,474
| New | +$1.19M | 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% | -$258K | 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 | +$486K | 0.01% | 855 |
|