RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
197,378
-3,274
| -2% | -$234K | 4.1% | 7 |
|
|
2025
Q1 | $12.6M | Buy |
200,652
+10,001
| +5% | +$628K | 4.1% | 7 |
|
|
2024
Q4 | $12.5M | Sell |
190,651
-12,237
| -6% | -$800K | 4.14% | 7 |
|
|
2024
Q3 | $11.9M | Buy |
202,888
+8,353
| +4% | +$490K | 4.2% | 8 |
|
|
2024
Q2 | $10.4M | Buy |
194,535
+16,667
| +9% | +$892K | 3.96% | 7 |
|
|
2024
Q1 | $9.55M | Buy |
177,868
+70,247
| +65% | +$3.77M | 4.02% | 7 |
|
|
2023
Q4 | $5.29M | Buy |
107,621
+12,813
| +14% | +$630K | 2.69% | 8 |
|
|
2023
Q3 | $3.8M | Buy |
+94,808
| New | +$3.8M | 2.15% | 10 |
|