Qube Research & Technologies (QRT)’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,146
| Closed | -$3.59M | – | 2980 |
|
|
2025
Q1 | $3.59M | Sell |
57,146
-103,304
| -64% | -$6.48M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $10.5M | Buy |
160,450
+159,892
| +28,654% | +$10.4M | 0.01% | 811 |
|
|
2024
Q3 | $32.7K | Sell |
558
-12,910
| -96% | -$757K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $721K | Sell |
13,468
-2,206
| -14% | -$118K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $841K | Hold |
15,674
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q4 | $771K | Hold |
15,674
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q3 | $628K | Buy |
+15,674
| New | +$628K | ﹤0.01% | 1574 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | -$1.19K | – | 2732 |
|
|
2022
Q4 | $1.19K | Buy |
+23
| New | +$1.19K | ﹤0.01% | 2305 |
|
|
2022
Q2 | – | Sell |
-148,353
| Closed | -$9.46M | – | 2824 |
|
|
2022
Q1 | $9.46M | Buy |
148,353
+85,090
| +135% | +$5.42M | 0.08% | 322 |
|
|
2021
Q4 | $4.29M | Buy |
+63,263
| New | +$4.29M | 0.03% | 597 |
|
|
2021
Q2 | – | Sell |
-17,411
| Closed | -$1.08M | – | 2536 |
|
|
2021
Q1 | $1.08M | Buy |
+17,411
| New | +$1.08M | 0.02% | 815 |
|
|
2020
Q4 | – | Sell |
-29,436
| Closed | -$1.1M | – | 2011 |
|
|
2020
Q3 | $1.1M | Sell |
29,436
-79,345
| -73% | -$2.98M | 0.02% | 779 |
|
|
2020
Q2 | $4.16M | Sell |
108,781
-28,008
| -20% | -$1.07M | 0.06% | 412 |
|
|
2020
Q1 | $4.59M | Buy |
136,789
+28,955
| +27% | +$971K | 0.19% | 99 |
|
|
2019
Q4 | $6.28M | Buy |
+107,834
| New | +$6.28M | 0.2% | 89 |
|