Quattro Financial Advisors’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 | $3.03M | Sell |
42,307
-2,852
| -6% | -$204K | 1.07% | 25 |
|
|
2025
Q1 | $2.83M | Buy |
45,159
+20,991
| +87% | +$1.32M | 0.97% | 28 |
|
|
2024
Q4 | $1.69M | Sell |
24,168
-194
| -0.8% | -$13.6K | 0.44% | 42 |
|
|
2024
Q3 | $1.5M | Buy |
+24,362
| New | +$1.5M | 0.42% | 43 |
|
|
2024
Q1 | – | Sell |
-49
| Closed | -$580K | – | 90 |
|
|
2023
Q4 | $580K | Sell |
49
-11,745
| -100% | -$139M | 0.2% | 60 |
|
|
2023
Q3 | $473K | Hold |
11,794
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $484K | Hold |
11,794
| – | – | 0.19% | 62 |
|
|
2023
Q1 | $495K | Sell |
11,794
-95,323
| -89% | -$4M | 0.2% | 60 |
|
|
2022
Q4 | $5.53M | Sell |
107,117
-5,513
| -5% | -$285K | 2.21% | 16 |
|
|
2022
Q3 | $5.53M | Sell |
112,630
-131
| -0.1% | -$6.43K | 2.21% | 13 |
|
|
2022
Q2 | $5.84M | Buy |
112,761
+15,660
| +16% | +$811K | 1.98% | 16 |
|
|
2022
Q1 | $6.19M | Buy |
97,101
+11,863
| +14% | +$756K | 2.08% | 16 |
|
|
2021
Q4 | $5.78M | Buy |
+85,238
| New | +$5.78M | 2.05% | 13 |
|