Quadrature Capital’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 | – | Sell |
-390,351
| Closed | -$24.5M | – | 1281 |
|
|
2025
Q1 | $24.5M | Buy |
390,351
+334,955
| +605% | +$21M | 0.54% | 36 |
|
|
2024
Q4 | $3.62M | Buy |
+55,396
| New | +$3.62M | 0.07% | 229 |
|
|
2024
Q3 | – | Sell |
-26,556
| Closed | -$1.42M | – | 1178 |
|
|
2024
Q2 | $1.42M | Buy |
+26,556
| New | +$1.42M | 0.02% | 381 |
|