Osaic Holdings’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 | $58.4M | Buy |
738,256
+15,416
| +2% | +$1.29M | 0.09% | 239 |
|
|
2025
Q4 | $60.9M | Sell |
722,840
-13,545
| -2% | -$1.07M | 0.09% | 233 |
|
|
2025
Q3 | $57.6M | Buy |
736,385
+696,676
| +1,754% | +$52.5M | 0.08% | 250 |
|
|
2025
Q2 | $2.84M | Sell |
39,709
-3,780
| -9% | -$240K | 0.01% | 1631 |
|
|
2025
Q1 | $2.73M | Buy |
43,489
+27,347
| +169% | +$1.84M | 0.01% | 1425 |
|
|
2024
Q4 | $1.05M | Buy |
16,142
+6,077
| +60% | +$397K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $590K | Sell |
10,065
-13
| -0.1% | -$740 | ﹤0.01% | 2708 |
|
|
2024
Q2 | $539K | Buy |
10,078
+1,937
| +24% | +$102K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $437K | Sell |
8,141
-20,708
| -72% | -$1.03M | ﹤0.01% | 3047 |
|
|
2023
Q4 | $1.42M | Sell |
28,849
-20,428
| -41% | -$864K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $1.97M | Buy |
49,277
+1,550
| +3% | +$66.1K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $1.96M | Buy |
47,727
+7,499
| +19% | +$305K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $1.69M | Sell |
40,228
-29,708
| -42% | -$1.55M | ﹤0.01% | 1974 |
|
|
2022
Q4 | $3.61M | Buy |
69,936
+6,060
| +9% | +$318K | 0.01% | 1317 |
|
|
2022
Q3 | $3.14M | Sell |
63,876
-11,207
| -15% | -$611K | 0.01% | 1302 |
|
|
2022
Q2 | $3.89M | Sell |
75,083
-5,543
| -7% | -$318K | 0.01% | 1210 |
|
|
2022
Q1 | $5.15M | Buy |
80,626
+55,421
| +220% | +$3.84M | 0.01% | 1190 |
|
|
2021
Q4 | $1.71M | Buy |
25,205
+7,808
| +45% | +$546K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.17M | Sell |
17,397
-58,905
| -77% | -$3.82M | ﹤0.01% | 2202 |
|
|
2021
Q2 | $4.92M | Buy |
76,302
+10,802
| +16% | +$710K | 0.01% | 1048 |
|
|
2021
Q1 | $4.05M | Buy |
65,500
+8,246
| +14% | +$475K | 0.01% | 1082 |
|
|
2020
Q4 | $2.88M | Buy |
57,254
+51,845
| +958% | +$2.31M | 0.01% | 1186 |
|
|
2020
Q3 | $203K | Sell |
5,409
-2,317
| -30% | -$89.7K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $296K | Sell |
7,726
-2,005
| -21% | -$74.9K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $327K | Buy |
+9,731
| New | +$477K | ﹤0.01% | 2453 |
|
Other funds holding KBWB
MIFH
WBG
CI
