Private Advisor Group’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
26,585
-578
| -2% | -$41.4K | 0.01% | 985 |
|
|
2025
Q1 | $1.7M | Buy |
27,163
+20,155
| +288% | +$1.27M | 0.01% | 970 |
|
|
2024
Q4 | $458K | Buy |
+7,008
| New | +$458K | ﹤0.01% | 1629 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 1826 |
|
|
2022
Q3 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 1636 |
|
|
2022
Q2 | – | Sell |
-85,521
| Closed | -$5.45M | – | 2193 |
|
|
2022
Q1 | $5.45M | Buy |
85,521
+28,517
| +50% | +$1.82M | 0.04% | 418 |
|
|
2021
Q4 | $3.87M | Buy |
57,004
+2,051
| +4% | +$139K | 0.03% | 549 |
|
|
2021
Q3 | $3.69M | Sell |
54,953
-1,054
| -2% | -$70.7K | 0.02% | 634 |
|
|
2021
Q2 | $3.61M | Buy |
56,007
+49,235
| +727% | +$3.17M | 0.03% | 522 |
|
|
2021
Q1 | $419K | Buy |
+6,772
| New | +$419K | ﹤0.01% | 1393 |
|
|
2020
Q3 | – | Sell |
-2,322
| Closed | -$89K | – | 2569 |
|
|
2020
Q2 | $89K | Buy |
+2,322
| New | +$89K | ﹤0.01% | 1777 |
|
|
2017
Q4 | – | Sell |
-4,150
| Closed | -$214K | – | 1304 |
|
|
2017
Q3 | $214K | Buy |
+4,150
| New | +$214K | 0.01% | 1315 |
|
|
2017
Q2 | – | Sell |
-4,487
| Closed | -$210K | – | 1429 |
|
|
2017
Q1 | $210K | Buy |
+4,487
| New | +$210K | 0.01% | 1250 |
|