Renaissance Technologies’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
+54,600
| New | +$3.91M | 0.01% | 1675 |
|
|
2025
Q1 | – | Sell |
-42,900
| Closed | -$2.8M | – | 3668 |
|
|
2024
Q4 | $2.8M | Buy |
42,900
+37,400
| +680% | +$2.44M | ﹤0.01% | 1830 |
|
|
2024
Q3 | $322K | Sell |
5,500
-16,800
| -75% | -$985K | ﹤0.01% | 2956 |
|
|
2024
Q2 | $1.19M | Buy |
+22,300
| New | +$1.19M | ﹤0.01% | 2221 |
|
|
2023
Q1 | – | Sell |
-10,900
| Closed | -$563K | – | 4214 |
|
|
2022
Q4 | $563K | Buy |
+10,900
| New | +$563K | ﹤0.01% | 2892 |
|
|
2022
Q3 | – | Sell |
-5,300
| Closed | -$274K | – | 4243 |
|
|
2022
Q2 | $274K | Buy |
+5,300
| New | +$274K | ﹤0.01% | 3507 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.01M | – | 4077 |
|
|
2021
Q3 | $1.01M | Buy |
+15,000
| New | +$1.01M | ﹤0.01% | 2545 |
|
|
2021
Q2 | – | Sell |
-11,100
| Closed | -$687K | – | 3634 |
|
|
2021
Q1 | $687K | Buy |
+11,100
| New | +$687K | ﹤0.01% | 2784 |
|
|
2019
Q3 | – | Sell |
-13,100
| Closed | -$661K | – | 3570 |
|
|
2019
Q2 | $661K | Buy |
+13,100
| New | +$661K | ﹤0.01% | 2879 |
|