Optiver Holding’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
Q4 | – | Sell |
-4,155
| Closed | -$244K | – | 800 |
|
2024
Q3 | $244K | Buy |
+4,155
| New | +$244K | ﹤0.01% | 157 |
|
2022
Q2 | – | Sell |
-428
| Closed | -$27K | – | 285 |
|
2022
Q1 | $27K | Sell |
428
-272
| -39% | -$17.2K | ﹤0.01% | 194 |
|
2021
Q4 | $48K | Buy |
700
+657
| +1,528% | +$45.1K | ﹤0.01% | 273 |
|
2021
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 511 |
|