Raymond James & Associates’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $527K | Sell |
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|
2024
Q2 | $497K | Buy |
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|
2024
Q1 | $476K | Sell |
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|
2023
Q4 | $630K | Sell |
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|
2023
Q3 | $535K | Sell |
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|
2023
Q2 | $607K | Buy |
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|
2023
Q1 | $475K | Sell |
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|
2022
Q4 | $6.94M | Buy |
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|
2022
Q3 | $2.54M | Buy |
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|
2022
Q2 | $2.61M | Sell |
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|
2022
Q1 | $3.59M | Buy |
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|
2021
Q4 | $329K | Buy |
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|
2021
Q3 | $259K | Sell |
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|
2021
Q2 | $7.59M | Sell |
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|
2021
Q1 | $7.74M | Buy |
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|
2020
Q4 | $2.06M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $2M | Sell |
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|
2019
Q4 | $3.71M | Buy |
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|
2019
Q3 | $3.14M | Sell |
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|
2019
Q2 | $4.55M | Sell |
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|
2019
Q1 | $7.44M | Sell |
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|
2018
Q4 | $11.5M | Buy |
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|
2018
Q3 | $10.8M | Buy |
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|
2018
Q2 | $10.5M | Buy |
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|
2018
Q1 | $10.6M | Buy |
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|
2017
Q4 | $4.04M | Buy |
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|
2017
Q3 | $3.55M | Buy |
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|
2017
Q2 | $3.31M | Sell |
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|
2017
Q1 | $9.01M | Sell |
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|
2016
Q4 | $9.91M | Buy |
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|
2016
Q3 | $6.83M | Buy |
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|
2016
Q2 | $219K | Sell |
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|
2016
Q1 | $386K | Sell |
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|
2015
Q4 | $28.3M | Sell |
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|
2015
Q3 | $33M | Buy |
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|
2015
Q2 | $32.7M | Buy |
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|
2015
Q1 | $5.68M | Buy |
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|
2014
Q4 | $4.61M | Sell |
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|
2014
Q3 | $4.49M | Sell |
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|
2014
Q2 | $4.5M | Buy |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $1.21M | Buy |
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|
2013
Q3 | $972K | Buy |
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