Royal Bank of Canada’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 | $54M | Buy |
753,504
+282,512
| +60% | +$20.2M | 0.01% | 815 |
|
|
2025
Q1 | $29.6M | Sell |
470,992
-9,895
| -2% | -$621K | 0.01% | 972 |
|
|
2024
Q4 | $31.4M | Buy |
480,887
+125,850
| +35% | +$8.22M | 0.01% | 961 |
|
|
2024
Q3 | $20.8M | Sell |
355,037
-60,581
| -15% | -$3.55M | ﹤0.01% | 1170 |
|
|
2024
Q2 | $22.2M | Sell |
415,618
-224,455
| -35% | -$12M | 0.01% | 1076 |
|
|
2024
Q1 | $34.3M | Buy |
640,073
+131,886
| +26% | +$7.08M | 0.01% | 868 |
|
|
2023
Q4 | $25M | Buy |
508,187
+426,877
| +525% | +$21M | 0.01% | 1016 |
|
|
2023
Q3 | $3.26M | Sell |
81,310
-2,485
| -3% | -$99.6K | ﹤0.01% | 2110 |
|
|
2023
Q2 | $3.44M | Sell |
83,795
-57,461
| -41% | -$2.36M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $5.93M | Sell |
141,256
-38,850
| -22% | -$1.63M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $9.3M | Sell |
180,106
-84,142
| -32% | -$4.34M | ﹤0.01% | 1448 |
|
|
2022
Q3 | $13M | Sell |
264,248
-26,316
| -9% | -$1.29M | ﹤0.01% | 1190 |
|
|
2022
Q2 | $15M | Buy |
290,564
+40,099
| +16% | +$2.08M | ﹤0.01% | 1152 |
|
|
2022
Q1 | $16M | Buy |
250,465
+37,647
| +18% | +$2.4M | ﹤0.01% | 1222 |
|
|
2021
Q4 | $14.4M | Buy |
212,818
+2,958
| +1% | +$201K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $14.1M | Sell |
209,860
-116,639
| -36% | -$7.83M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $21M | Buy |
326,499
+106,926
| +49% | +$6.89M | 0.01% | 1180 |
|
|
2021
Q1 | $13.6M | Buy |
219,573
+82,120
| +60% | +$5.08M | ﹤0.01% | 1373 |
|
|
2020
Q4 | $6.93M | Buy |
137,453
+61,533
| +81% | +$3.1M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $2.85M | Sell |
75,920
-30,426
| -29% | -$1.14M | ﹤0.01% | 2082 |
|
|
2020
Q2 | $4.07M | Sell |
106,346
-195,930
| -65% | -$7.49M | ﹤0.01% | 1835 |
|
|
2020
Q1 | $10.1M | Sell |
302,276
-133,516
| -31% | -$4.48M | ﹤0.01% | 1152 |
|
|
2019
Q4 | $25.4M | Buy |
435,792
+40,444
| +10% | +$2.36M | 0.01% | 857 |
|
|
2019
Q3 | $20.4M | Buy |
395,348
+26,328
| +7% | +$1.36M | 0.01% | 928 |
|
|
2019
Q2 | $18.6M | Buy |
369,020
+49,524
| +16% | +$2.5M | 0.01% | 996 |
|
|
2019
Q1 | $15.4M | Sell |
319,496
-34,228
| -10% | -$1.65M | 0.01% | 1056 |
|
|
2018
Q4 | $15.6M | Sell |
353,724
-164,069
| -32% | -$7.22M | 0.01% | 964 |
|
|
2018
Q3 | $28M | Buy |
517,793
+7,049
| +1% | +$381K | 0.01% | 774 |
|
|
2018
Q2 | $27.4M | Buy |
510,744
+31,468
| +7% | +$1.69M | 0.01% | 748 |
|
|
2018
Q1 | $26.4M | Buy |
479,276
+32,242
| +7% | +$1.77M | 0.01% | 780 |
|
|
2017
Q4 | $24.6M | Buy |
447,034
+57,428
| +15% | +$3.16M | 0.01% | 828 |
|
|
2017
Q3 | $19.9M | Buy |
389,606
+11,892
| +3% | +$609K | 0.01% | 911 |
|
|
2017
Q2 | $18.6M | Sell |
377,714
-51,353
| -12% | -$2.53M | 0.01% | 915 |
|
|
2017
Q1 | $20.4M | Buy |
429,067
+128,941
| +43% | +$6.13M | 0.01% | 853 |
|
|
2016
Q4 | $14.2M | Buy |
300,126
+80,628
| +37% | +$3.81M | 0.01% | 1049 |
|
|
2016
Q3 | $8.01M | Sell |
219,498
-18,722
| -8% | -$683K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $7.95M | Sell |
238,220
-44,802
| -16% | -$1.5M | ﹤0.01% | 1321 |
|
|
2016
Q1 | $9.36M | Sell |
283,022
-103,317
| -27% | -$3.42M | 0.01% | 1210 |
|
|
2015
Q4 | $14.5M | Buy |
386,339
+5,393
| +1% | +$203K | 0.01% | 1007 |
|
|
2015
Q3 | $13.7M | Buy |
380,946
+55,098
| +17% | +$1.98M | 0.01% | 818 |
|
|
2015
Q2 | $13M | Buy |
325,848
+35,817
| +12% | +$1.42M | 0.01% | 950 |
|
|
2015
Q1 | $10.8M | Buy |
290,031
+175,193
| +153% | +$6.5M | 0.01% | 1010 |
|
|
2014
Q4 | $4.39M | Buy |
114,838
+13,705
| +14% | +$524K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $3.72M | Sell |
101,133
-9,706
| -9% | -$357K | ﹤0.01% | 1533 |
|
|
2014
Q2 | $4.06M | Buy |
110,839
+1,302
| +1% | +$47.7K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $4.07M | Buy |
109,537
+10,868
| +11% | +$404K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $3.51M | Sell |
98,669
-1,772
| -2% | -$62.9K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $3.21M | Buy |
100,441
+2,831
| +3% | +$90.4K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $3.08M | Buy |
+97,610
| New | +$3.08M | ﹤0.01% | 1431 |
|