Schroder Investment Management Group’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 | $23M | Buy |
+322,906
| New | +$23M | 0.02% | 482 |
|
|
2021
Q4 | – | Sell |
-28,117
| Closed | -$1.89M | – | 1457 |
|
|
2021
Q3 | $1.89M | Sell |
28,117
-446,799
| -94% | -$30M | ﹤0.01% | 996 |
|
|
2021
Q2 | $30.6M | Sell |
474,916
-677,977
| -59% | -$43.7M | 0.04% | 412 |
|
|
2021
Q1 | $71.4M | Buy |
+1,152,893
| New | +$71.4M | 0.09% | 215 |
|
|
2014
Q2 | – | Sell |
-179,024
| Closed | -$6.65M | – | 1418 |
|
|
2014
Q1 | $6.65M | Hold |
179,024
| – | – | 0.01% | 711 |
|
|
2013
Q4 | $6.36M | Hold |
179,024
| – | – | 0.01% | 750 |
|
|
2013
Q3 | $5.72M | Hold |
179,024
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $5.65M | Buy |
+179,024
| New | +$5.65M | 0.01% | 729 |
|