PCH
PGIM Custom Harvest’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
49,132
+7,000
| +17% | +$501K | 0.07% | 65 |
|
|
2025
Q1 | $2.64M | Sell |
42,132
-3,369
| -7% | -$211K | 0.06% | 73 |
|
|
2024
Q4 | $2.97M | Sell |
45,501
-7,547
| -14% | -$493K | 0.06% | 73 |
|
|
2024
Q3 | $3.11M | Sell |
53,048
-3,477
| -6% | -$204K | 0.06% | 70 |
|
|
2024
Q2 | $3.02M | Sell |
56,525
-9,421
| -14% | -$504K | 0.07% | 69 |
|
|
2024
Q1 | $3.54M | Sell |
65,946
-28,029
| -30% | -$1.5M | 0.09% | 63 |
|
|
2023
Q4 | $4.62M | Buy |
93,975
+4,466
| +5% | +$220K | 0.14% | 55 |
|
|
2023
Q3 | $3.59M | Buy |
89,509
+23
| +0% | +$922 | 0.13% | 55 |
|
|
2023
Q2 | $3.67M | Sell |
89,486
-55,541
| -38% | -$2.28M | 0.14% | 56 |
|
|
2023
Q1 | $6.09M | Buy |
145,027
+52,388
| +57% | +$2.2M | 0.25% | 44 |
|
|
2022
Q4 | $4.78M | Buy |
+92,639
| New | +$4.78M | 0.22% | 48 |
|
|
2021
Q3 | $7.75M | Sell |
115,555
-136
| -0.1% | -$9.13K | 1.18% | 24 |
|
|
2021
Q2 | $7.45M | Sell |
115,691
-868
| -0.7% | -$55.9K | 1.38% | 24 |
|
|
2021
Q1 | $7.21M | Sell |
116,559
-3,766
| -3% | -$233K | 1.77% | 19 |
|
|
2020
Q4 | $6.06M | Buy |
+120,325
| New | +$6.06M | 1.99% | 18 |
|