Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.87M | Buy |
100,126
+1,934
| +2% | +$113K | 0.01% | 1137 |
|
|
2024
Q2 | $5.25M | Buy |
98,192
+60
| +0.1% | +$3.21K | 0.01% | 1132 |
|
|
2024
Q1 | $5.27M | Sell |
98,132
-11,671
| -11% | -$626K | 0.01% | 1105 |
|
|
2023
Q4 | $5.4M | Sell |
109,803
-11,646
| -10% | -$573K | 0.01% | 1044 |
|
|
2023
Q3 | $4.87M | Sell |
121,449
-4,337
| -3% | -$174K | 0.01% | 1020 |
|
|
2023
Q2 | $5.16M | Sell |
125,786
-643
| -0.5% | -$26.4K | 0.01% | 991 |
|
|
2023
Q1 | $5.31M | Buy |
126,429
+8,990
| +8% | +$377K | 0.01% | 971 |
|
|
2022
Q4 | $6.06M | Sell |
117,439
-56
| -0% | -$2.89K | 0.01% | 876 |
|
|
2022
Q3 | $5.77M | Sell |
117,495
-3,873
| -3% | -$190K | 0.01% | 855 |
|
|
2022
Q2 | $6.28M | Sell |
121,368
-95,593
| -44% | -$4.95M | 0.01% | 821 |
|
|
2022
Q1 | $13.8M | Sell |
216,961
-2,130
| -1% | -$136K | 0.03% | 564 |
|
|
2021
Q4 | $14.9M | Buy |
219,091
+31,428
| +17% | +$2.13M | 0.03% | 537 |
|
|
2021
Q3 | $12.6M | Buy |
187,663
+36,221
| +24% | +$2.43M | 0.03% | 580 |
|
|
2021
Q2 | $9.75M | Buy |
151,442
+70,557
| +87% | +$4.54M | 0.02% | 669 |
|
|
2021
Q1 | $5.01M | Buy |
80,885
+3,889
| +5% | +$241K | 0.01% | 904 |
|
|
2020
Q4 | $3.88M | Buy |
76,996
+1,762
| +2% | +$88.8K | 0.01% | 947 |
|
|
2020
Q3 | $2.82M | Buy |
75,234
+12,766
| +20% | +$479K | 0.01% | 1002 |
|
|
2020
Q2 | $2.39M | Buy |
62,468
+1,423
| +2% | +$54.4K | 0.01% | 1033 |
|
|
2020
Q1 | $2.05M | Buy |
61,045
+19,364
| +46% | +$649K | 0.01% | 876 |
|
|
2019
Q4 | $2.43M | Sell |
41,681
-933
| -2% | -$54.3K | 0.01% | 1074 |
|
|
2019
Q3 | $2.2M | Sell |
42,614
-18,684
| -30% | -$962K | 0.01% | 1053 |
|
|
2019
Q2 | $3.09M | Sell |
61,298
-13,213
| -18% | -$667K | 0.01% | 886 |
|
|
2019
Q1 | $3.59M | Sell |
74,511
-6,126
| -8% | -$295K | 0.01% | 788 |
|
|
2018
Q4 | $3.55M | Buy |
80,637
+29,328
| +57% | +$1.29M | 0.02% | 664 |
|
|
2018
Q3 | $2.77M | Sell |
51,309
-18,200
| -26% | -$984K | 0.01% | 894 |
|
|
2018
Q2 | $3.73M | Sell |
69,509
-1,325
| -2% | -$71K | 0.02% | 727 |
|
|
2018
Q1 | $3.89M | Sell |
70,834
-16,796
| -19% | -$923K | 0.02% | 652 |
|
|
2017
Q4 | $4.82M | Buy |
87,630
+6,740
| +8% | +$371K | 0.03% | 549 |
|
|
2017
Q3 | $4.14M | Buy |
80,890
+3,581
| +5% | +$183K | 0.03% | 601 |
|
|
2017
Q2 | $3.81M | Buy |
77,309
+9,166
| +13% | +$452K | 0.03% | 613 |
|
|
2017
Q1 | $3.24M | Sell |
68,143
-2,068
| -3% | -$98.3K | 0.02% | 625 |
|
|
2016
Q4 | $3.32M | Buy |
70,211
+18,061
| +35% | +$854K | 0.03% | 578 |
|
|
2016
Q3 | $1.9M | Sell |
52,150
-5,839
| -10% | -$213K | 0.02% | 795 |
|
|
2016
Q2 | $1.94M | Buy |
57,989
+5,117
| +10% | +$171K | 0.02% | 747 |
|
|
2016
Q1 | $1.75M | Buy |
52,872
+33,074
| +167% | +$1.09M | 0.02% | 681 |
|
|
2015
Q4 | $744K | Buy |
19,798
+1,963
| +11% | +$73.8K | 0.01% | 1030 |
|
|
2015
Q3 | $641K | Buy |
+17,835
| New | +$641K | 0.01% | 936 |
|