Private Trust Company’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 | $29.6K | Sell |
413
-272
| -40% | -$19.5K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $43K | Buy |
685
+260
| +61% | +$16.3K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $27.8K | Sell |
425
-141
| -25% | -$9.21K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $33.2K | Buy |
566
+266
| +89% | +$15.6K | ﹤0.01% | 1288 |
|
|
2024
Q2 | $16.1K | Buy |
300
+92
| +44% | +$4.92K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $11.2K | Buy |
208
+168
| +420% | +$9.02K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $1.97K | Hold |
40
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q3 | $1.6K | Sell |
40
-447
| -92% | -$17.9K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $20K | Sell |
487
-456
| -48% | -$18.7K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $39.6K | Buy |
943
+375
| +66% | +$15.7K | 0.01% | 1071 |
|
|
2022
Q4 | $29K | Sell |
568
-1,044
| -65% | -$53.3K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $79K | Hold |
1,612
| – | – | 0.01% | 746 |
|
|
2022
Q2 | $83K | Buy |
+1,612
| New | +$83K | 0.01% | 753 |
|