QIM
Quantitative Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
15,418
-16,014
| -51% | -$1.15M | 0.15% | 131 |
|
|
2025
Q1 | $1.97M | Buy |
+31,432
| New | +$1.97M | 0.18% | 114 |
|
|
2023
Q3 | – | Sell |
-50,496
| Closed | -$2.07M | – | 261 |
|
|
2023
Q2 | $2.07M | Buy |
+50,496
| New | +$2.07M | 0.2% | 106 |
|
|
2023
Q1 | – | Sell |
-23,892
| Closed | -$1.23M | – | 277 |
|
|
2022
Q4 | $1.23M | Buy |
23,892
+12,813
| +116% | +$661K | 0.23% | 87 |
|
|
2022
Q3 | $544K | Sell |
11,079
-12,416
| -53% | -$610K | 0.09% | 192 |
|
|
2022
Q2 | $1.22M | Buy |
+23,495
| New | +$1.22M | 0.19% | 118 |
|
|
2021
Q4 | – | Sell |
-41,830
| Closed | -$2.81M | – | 362 |
|
|
2021
Q3 | $2.81M | Buy |
+41,830
| New | +$2.81M | 0.25% | 83 |
|
|
2020
Q3 | – | Sell |
-12,274
| Closed | -$469K | – | 518 |
|
|
2020
Q2 | $469K | Buy |
+12,274
| New | +$469K | 0.05% | 346 |
|