PP
PFS Partners’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8K | Sell |
95
-12
| -11% | -$859 | ﹤0.01% | 360 |
|
|
2025
Q1 | $6.72K | Hold |
107
| – | – | ﹤0.01% | 320 |
|
|
2024
Q4 | $6.99K | Hold |
107
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $6.27K | Hold |
107
| – | – | ﹤0.01% | 323 |
|
|
2024
Q2 | $5.72K | Sell |
107
-481
| -82% | -$25.7K | ﹤0.01% | 321 |
|
|
2024
Q1 | $31.5K | Hold |
588
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $28.9K | Hold |
588
| – | – | 0.02% | 164 |
|
|
2023
Q3 | $23.5K | Buy |
588
+1
| +0.2% | +$40 | 0.02% | 166 |
|
|
2023
Q2 | $24.1K | Hold |
587
| – | – | 0.02% | 173 |
|
|
2023
Q1 | $24.7K | Hold |
587
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $30.3K | Hold |
587
| – | – | 0.03% | 121 |
|
|
2022
Q3 | $28.8K | Sell |
587
-4
| -0.7% | -$197 | 0.03% | 111 |
|
|
2022
Q2 | $30.6K | Sell |
591
-61,700
| -99% | -$3.19M | 0.03% | 109 |
|
|
2022
Q1 | $3.97M | Buy |
62,291
+8,096
| +15% | +$516K | 3.43% | 9 |
|
|
2021
Q4 | $3.68M | Buy |
+54,195
| New | +$3.68M | 2.73% | 11 |
|