O'Shaughnessy Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2K | Buy |
952
+1
| +0.1% | +$72 | ﹤0.01% | 2006 |
|
|
2025
Q1 | $59.7K | Hold |
951
| – | – | ﹤0.01% | 1963 |
|
|
2024
Q4 | $62.1K | Buy |
951
+90
| +10% | +$5.88K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $53.1K | Buy |
861
+39
| +5% | +$2.41K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $44K | Buy |
822
+295
| +56% | +$15.8K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $28.3K | Sell |
527
-64
| -11% | -$3.43K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $29.1K | Buy |
591
+118
| +25% | +$5.8K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $19K | Buy |
+473
| New | +$19K | ﹤0.01% | 1510 |
|