PNC Financial Services Group’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
2,213
-174
| -7% | -$12.5K | ﹤0.01% | 2371 |
|
|
2025
Q1 | $150K | Buy |
2,387
+153
| +7% | +$9.6K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $146K | Buy |
2,234
+51
| +2% | +$3.33K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $128K | Buy |
2,183
+4
| +0.2% | +$234 | ﹤0.01% | 2518 |
|
|
2024
Q2 | $117K | Buy |
2,179
+1,456
| +201% | +$77.9K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $38.8K | Sell |
723
-21
| -3% | -$1.13K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $36.6K | Buy |
+744
| New | +$36.6K | ﹤0.01% | 3120 |
|
|
2023
Q3 | – | Sell |
-672
| Closed | -$27.6K | – | 4683 |
|
|
2023
Q2 | $27.6K | Hold |
672
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q1 | $28.2K | Buy |
672
+210
| +45% | +$8.81K | ﹤0.01% | 3317 |
|
|
2022
Q4 | $23.8K | Hold |
462
| – | – | ﹤0.01% | 3382 |
|
|
2022
Q3 | $23K | Hold |
462
| – | – | ﹤0.01% | 3382 |
|
|
2022
Q2 | $24K | Hold |
462
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q1 | $29K | Buy |
+462
| New | +$29K | ﹤0.01% | 3396 |
|
|
2020
Q3 | – | Sell |
-126
| Closed | -$5K | – | 3978 |
|
|
2020
Q2 | $5K | Buy |
126
+1
| +0.8% | +$40 | ﹤0.01% | 3636 |
|
|
2020
Q1 | $4K | Buy |
125
+1
| +0.8% | +$32 | ﹤0.01% | 3636 |
|
|
2019
Q4 | $7K | Buy |
124
+1
| +0.8% | +$56 | ﹤0.01% | 3597 |
|
|
2019
Q3 | $6K | Sell |
123
-1,149
| -90% | -$56K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $64K | Buy |
1,272
+1
| +0.1% | +$50 | ﹤0.01% | 2803 |
|
|
2019
Q1 | $61K | Hold |
1,271
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q4 | $56K | Buy |
1,271
+1,152
| +968% | +$50.8K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $6K | Sell |
119
-110
| -48% | -$5.55K | ﹤0.01% | 3787 |
|
|
2018
Q2 | $12K | Buy |
229
+1
| +0.4% | +$52 | ﹤0.01% | 3626 |
|
|
2018
Q1 | $13K | Sell |
228
-281
| -55% | -$16K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $28K | Buy |
509
+1
| +0.2% | +$55 | ﹤0.01% | 3232 |
|
|
2017
Q3 | $26K | Sell |
508
-799
| -61% | -$40.9K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $64K | Hold |
1,307
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q1 | $62K | Sell |
1,307
-572
| -30% | -$27.1K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $89K | Buy |
1,879
+559
| +42% | +$26.5K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $49K | Sell |
1,320
-365
| -22% | -$13.5K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $57K | Buy |
1,685
+7
| +0.4% | +$237 | ﹤0.01% | 2768 |
|
|
2016
Q1 | $56K | Sell |
1,678
-906
| -35% | -$30.2K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $97K | Buy |
2,584
+544
| +27% | +$20.4K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $73K | Buy |
2,040
+833
| +69% | +$29.8K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $48K | Buy |
1,207
+507
| +72% | +$20.2K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 3375 |
|