Rockland Trust’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 | $1.1M | Sell |
15,335
-1,250
| -8% | -$89.5K | 0.05% | 117 |
|
|
2025
Q1 | $1.04M | Sell |
16,585
-866
| -5% | -$54.4K | 0.05% | 127 |
|
|
2024
Q4 | $1.14M | Sell |
17,451
-589
| -3% | -$38.5K | 0.06% | 119 |
|
|
2024
Q3 | $1.06M | Sell |
18,040
-421
| -2% | -$24.7K | 0.05% | 132 |
|
|
2024
Q2 | $988K | Sell |
18,461
-29
| -0.2% | -$1.55K | 0.05% | 135 |
|
|
2024
Q1 | $992K | Sell |
18,490
-481
| -3% | -$25.8K | 0.05% | 142 |
|
|
2023
Q4 | $933K | Sell |
18,971
-6,042
| -24% | -$297K | 0.05% | 145 |
|
|
2023
Q3 | $1M | Sell |
25,013
-3,373
| -12% | -$135K | 0.06% | 132 |
|
|
2023
Q2 | $1.17M | Sell |
28,386
-16,158
| -36% | -$663K | 0.07% | 128 |
|
|
2023
Q1 | $1.87M | Sell |
44,544
-26,445
| -37% | -$1.11M | 0.12% | 99 |
|
|
2022
Q4 | $3.66M | Sell |
70,989
-3,871
| -5% | -$200K | 0.23% | 82 |
|
|
2022
Q3 | $3.68M | Sell |
74,860
-1,546
| -2% | -$75.9K | 0.26% | 79 |
|
|
2022
Q2 | $3.96M | Sell |
76,406
-13,138
| -15% | -$680K | 0.27% | 78 |
|
|
2022
Q1 | $5.71M | Sell |
89,544
-6,474
| -7% | -$413K | 0.36% | 69 |
|
|
2021
Q4 | $6.51M | Sell |
96,018
-2,327
| -2% | -$158K | 0.41% | 68 |
|
|
2021
Q3 | $6.6M | Sell |
98,345
-6,841
| -7% | -$459K | 0.46% | 64 |
|
|
2021
Q2 | $6.78M | Sell |
105,186
-6,125
| -6% | -$395K | 0.47% | 64 |
|
|
2021
Q1 | $6.89M | Sell |
111,311
-3,399
| -3% | -$210K | 0.5% | 64 |
|
|
2020
Q4 | $5.78M | Sell |
114,710
-10,685
| -9% | -$538K | 0.45% | 63 |
|
|
2020
Q3 | $4.7M | Sell |
125,395
-18,000
| -13% | -$675K | 0.4% | 66 |
|
|
2020
Q2 | $5.48M | Buy |
+143,395
| New | +$5.48M | 0.49% | 61 |
|