Rockefeller Capital Management’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 | $1.49M | Buy |
20,831
+4,433
| +27% | +$317K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $1.03M | Buy |
16,398
+2,327
| +17% | +$146K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $920K | Buy |
14,071
+1,266
| +10% | +$82.7K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $751K | Sell |
12,805
-4,143
| -24% | -$243K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $907K | Sell |
16,948
-447
| -3% | -$23.9K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $933K | Sell |
17,395
-752,588
| -98% | -$40.4M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $37.9M | Buy |
+769,983
| New | +$37.9M | 0.13% | 180 |
|
|
2023
Q2 | – | Sell |
-5,600
| Closed | -$235K | – | 1927 |
|
|
2023
Q1 | $235K | Sell |
5,600
-22,671
| -80% | -$951K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $1.46M | Buy |
28,271
+27,365
| +3,020% | +$1.41M | 0.01% | 866 |
|
|
2022
Q3 | $44K | Sell |
906
-36
| -4% | -$1.75K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $48K | Sell |
942
-470
| -33% | -$23.9K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $90K | Buy |
1,412
+804
| +132% | +$51.2K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $41K | Buy |
608
+3
| +0.5% | +$202 | ﹤0.01% | 2305 |
|
|
2021
Q3 | $40K | Buy |
605
+1
| +0.2% | +$66 | ﹤0.01% | 2240 |
|
|
2021
Q2 | $38K | Buy |
604
+536
| +788% | +$33.7K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 2967 |
|