PCM
Parsons Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
14,291
| – | – | 0.06% | 238 |
|
|
2025
Q1 | $897K | Hold |
14,291
| – | – | 0.05% | 262 |
|
|
2024
Q4 | $934K | Sell |
14,291
-325
| -2% | -$21.2K | 0.05% | 251 |
|
|
2024
Q3 | $857K | Hold |
14,616
| – | – | 0.05% | 252 |
|
|
2024
Q2 | $782K | Hold |
14,616
| – | – | 0.05% | 260 |
|
|
2024
Q1 | $784K | Sell |
14,616
-1,150
| -7% | -$61.7K | 0.05% | 265 |
|
|
2023
Q4 | $776K | Sell |
15,766
-1,000
| -6% | -$49.2K | 0.06% | 259 |
|
|
2023
Q3 | $672K | Sell |
16,766
-750
| -4% | -$30.1K | 0.05% | 262 |
|
|
2023
Q2 | $719K | Sell |
17,516
-3,000
| -15% | -$123K | 0.05% | 254 |
|
|
2023
Q1 | $861K | Hold |
20,516
| – | – | 0.07% | 233 |
|
|
2022
Q4 | $1.06M | Sell |
20,516
-2,525
| -11% | -$130K | 0.09% | 199 |
|
|
2022
Q3 | $1.13M | Hold |
23,041
| – | – | 0.1% | 177 |
|
|
2022
Q2 | $1.19M | Hold |
23,041
| – | – | 0.11% | 182 |
|
|
2022
Q1 | $1.47M | Buy |
23,041
+125
| +0.5% | +$7.97K | 0.11% | 172 |
|
|
2021
Q4 | $1.56M | Buy |
22,916
+450
| +2% | +$30.5K | 0.11% | 171 |
|
|
2021
Q3 | $1.51M | Hold |
22,466
| – | – | 0.12% | 170 |
|
|
2021
Q2 | $1.45M | Hold |
22,466
| – | – | 0.11% | 172 |
|
|
2021
Q1 | $1.39M | Hold |
22,466
| – | – | 0.11% | 172 |
|
|
2020
Q4 | $1.13M | Buy |
22,466
+966
| +4% | +$48.7K | 0.1% | 192 |
|
|
2020
Q3 | $806K | Sell |
21,500
-250
| -1% | -$9.37K | 0.08% | 204 |
|
|
2020
Q2 | $832K | Hold |
21,750
| – | – | 0.09% | 183 |
|
|
2020
Q1 | $729K | Sell |
21,750
-350
| -2% | -$11.7K | 0.09% | 185 |
|
|
2019
Q4 | $1.29M | Hold |
22,100
| – | – | 0.13% | 149 |
|
|
2019
Q3 | $1.14M | Hold |
22,100
| – | – | 0.12% | 162 |
|
|
2019
Q2 | $1.12M | Sell |
22,100
-100
| -0.5% | -$5.05K | 0.12% | 162 |
|
|
2019
Q1 | $1.07M | Hold |
22,200
| – | – | 0.12% | 170 |
|
|
2018
Q4 | $976K | Hold |
22,200
| – | – | 0.12% | 163 |
|
|
2018
Q3 | $1.2M | Hold |
22,200
| – | – | 0.13% | 161 |
|
|
2018
Q2 | $1.19M | Hold |
22,200
| – | – | 0.13% | 147 |
|
|
2018
Q1 | $1.22M | Sell |
22,200
-2,200
| -9% | -$121K | 0.14% | 146 |
|
|
2017
Q4 | $1.34M | Hold |
24,400
| – | – | 0.15% | 145 |
|
|
2017
Q3 | $1.25M | Sell |
24,400
-350
| -1% | -$17.9K | 0.15% | 144 |
|
|
2017
Q2 | $1.22M | Sell |
24,750
-2,500
| -9% | -$123K | 0.15% | 147 |
|
|
2017
Q1 | $1.3M | Sell |
27,250
-1,300
| -5% | -$61.8K | 0.16% | 137 |
|
|
2016
Q4 | $1.35M | Hold |
28,550
| – | – | 0.18% | 132 |
|
|
2016
Q3 | $1.04M | Hold |
28,550
| – | – | 0.14% | 158 |
|
|
2016
Q2 | $953K | Sell |
28,550
-850
| -3% | -$28.4K | 0.13% | 164 |
|
|
2016
Q1 | $972K | Sell |
29,400
-1,000
| -3% | -$33.1K | 0.13% | 165 |
|
|
2015
Q4 | $1.14M | Buy |
30,400
+480
| +2% | +$18K | 0.16% | 148 |
|
|
2015
Q3 | $1.08M | Buy |
29,920
+2,500
| +9% | +$89.9K | 0.16% | 154 |
|
|
2015
Q2 | $1.09M | Buy |
27,420
+6,600
| +32% | +$262K | 0.14% | 164 |
|
|
2015
Q1 | $772K | Buy |
20,820
+3,000
| +17% | +$111K | 0.11% | 174 |
|
|
2014
Q4 | $681K | Sell |
17,820
-800
| -4% | -$30.6K | 0.09% | 192 |
|
|
2014
Q3 | $684K | Sell |
18,620
-6,190
| -25% | -$227K | 0.09% | 190 |
|
|
2014
Q2 | $908K | Buy |
24,810
+5,550
| +29% | +$203K | 0.12% | 168 |
|
|
2014
Q1 | $715K | Buy |
19,260
+3,675
| +24% | +$136K | 0.1% | 188 |
|
|
2013
Q4 | $554K | Buy |
15,585
+3,400
| +28% | +$121K | 0.08% | 206 |
|
|
2013
Q3 | $390K | Buy |
12,185
+1,785
| +17% | +$57.1K | 0.06% | 226 |
|
|
2013
Q2 | $329K | Buy |
+10,400
| New | +$329K | 0.06% | 239 |
|