Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $527K | Sell |
8,988
-293
| -3% | -$17.2K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $497K | Buy |
9,281
+419
| +5% | +$22.4K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $476K | Sell |
8,862
-3,950
| -31% | -$212K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $630K | Sell |
12,812
-535
| -4% | -$26.3K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $535K | Sell |
13,347
-1,438
| -10% | -$57.6K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $607K | Buy |
14,785
+3,467
| +31% | +$142K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $475K | Sell |
11,318
-123,099
| -92% | -$5.17M | ﹤0.01% | 2922 |
|
|
2022
Q4 | $6.94M | Buy |
134,417
+82,649
| +160% | +$4.27M | 0.01% | 1210 |
|
|
2022
Q3 | $2.54M | Buy |
51,768
+1,343
| +3% | +$66K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $2.61M | Sell |
50,425
-5,916
| -11% | -$306K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $3.59M | Buy |
56,341
+51,494
| +1,062% | +$3.28M | ﹤0.01% | 1739 |
|
|
2021
Q4 | $329K | Buy |
4,847
+989
| +26% | +$67.1K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $259K | Sell |
3,858
-114,000
| -97% | -$7.65M | ﹤0.01% | 3495 |
|
|
2021
Q2 | $7.59M | Sell |
117,858
-7,117
| -6% | -$458K | 0.01% | 1220 |
|
|
2021
Q1 | $7.74M | Buy |
124,975
+84,126
| +206% | +$5.21M | 0.01% | 1176 |
|
|
2020
Q4 | $2.06M | Buy |
+40,849
| New | +$2.06M | ﹤0.01% | 1871 |
|
|
2020
Q3 | – | Sell |
-47,702
| Closed | -$1.82M | – | 3508 |
|
|
2020
Q2 | $1.82M | Sell |
47,702
-12,044
| -20% | -$461K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $2M | Sell |
59,746
-3,935
| -6% | -$132K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $3.71M | Buy |
63,681
+2,810
| +5% | +$164K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $3.14M | Sell |
60,871
-29,336
| -33% | -$1.51M | ﹤0.01% | 1521 |
|
|
2019
Q2 | $4.55M | Sell |
90,207
-64,235
| -42% | -$3.24M | 0.01% | 1269 |
|
|
2019
Q1 | $7.44M | Sell |
154,442
-106,822
| -41% | -$5.15M | 0.01% | 976 |
|
|
2018
Q4 | $11.5M | Buy |
261,264
+62,306
| +31% | +$2.74M | 0.02% | 687 |
|
|
2018
Q3 | $10.8M | Buy |
198,958
+2,485
| +1% | +$134K | 0.02% | 798 |
|
|
2018
Q2 | $10.5M | Buy |
196,473
+3,753
| +2% | +$201K | 0.02% | 784 |
|
|
2018
Q1 | $10.6M | Buy |
192,720
+119,249
| +162% | +$6.56M | 0.02% | 743 |
|
|
2017
Q4 | $4.04M | Buy |
73,471
+4,072
| +6% | +$224K | 0.01% | 1244 |
|
|
2017
Q3 | $3.55M | Buy |
69,399
+2,231
| +3% | +$114K | 0.01% | 1270 |
|
|
2017
Q2 | $3.31M | Sell |
67,168
-122,567
| -65% | -$6.05M | 0.01% | 1256 |
|
|
2017
Q1 | $9.01M | Sell |
189,735
-19,873
| -9% | -$944K | 0.02% | 733 |
|
|
2016
Q4 | $9.91M | Buy |
209,608
+22,435
| +12% | +$1.06M | 0.03% | 635 |
|
|
2016
Q3 | $6.83M | Buy |
187,173
+180,599
| +2,747% | +$6.59M | 0.02% | 788 |
|
|
2016
Q2 | $219K | Sell |
6,574
-5,099
| -44% | -$170K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $386K | Sell |
11,673
-740,786
| -98% | -$24.5M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $28.3M | Sell |
752,459
-165,052
| -18% | -$6.2M | 0.1% | 212 |
|
|
2015
Q3 | $33M | Buy |
917,511
+94,343
| +11% | +$3.39M | 0.13% | 167 |
|
|
2015
Q2 | $32.7M | Buy |
823,168
+670,034
| +438% | +$26.6M | 0.13% | 175 |
|
|
2015
Q1 | $5.68M | Buy |
153,134
+32,583
| +27% | +$1.21M | 0.02% | 680 |
|
|
2014
Q4 | $4.61M | Sell |
120,551
-1,590
| -1% | -$60.8K | 0.02% | 719 |
|
|
2014
Q3 | $4.49M | Sell |
122,141
-899
| -0.7% | -$33.1K | 0.03% | 681 |
|
|
2014
Q2 | $4.5M | Buy |
123,040
+87,583
| +247% | +$3.21M | 0.03% | 684 |
|
|
2014
Q1 | $1.32M | Buy |
35,457
+1,303
| +4% | +$48.4K | 0.01% | 1259 |
|
|
2013
Q4 | $1.21M | Buy |
34,154
+3,732
| +12% | +$133K | 0.01% | 1209 |
|
|
2013
Q3 | $972K | Buy |
+30,422
| New | +$972K | 0.01% | 1281 |
|