SG Americas Securities’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 | – | Sell |
-9,865
| Closed | -$619K | – | 2835 |
|
|
2025
Q1 | $619K | Buy |
+9,865
| New | +$619K | ﹤0.01% | 1440 |
|
|
2023
Q3 | – | Sell |
-123,674
| Closed | -$5.08M | – | 2807 |
|
|
2023
Q2 | $5.08M | Buy |
+123,674
| New | +$5.08M | 0.04% | 326 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$2.23M | – | 3109 |
|
|
2022
Q1 | $2.23M | Buy |
+35,000
| New | +$2.23M | 0.02% | 729 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$1.24M | – | 2785 |
|
|
2017
Q4 | $1.24M | Sell |
22,500
-12,000
| -35% | -$660K | 0.01% | 1051 |
|
|
2017
Q3 | $1.77M | Buy |
+34,500
| New | +$1.77M | 0.02% | 766 |
|
|
2016
Q4 | – | Sell |
-6,991
| Closed | -$255K | – | 2798 |
|
|
2016
Q3 | $255K | Sell |
6,991
-46,982
| -87% | -$1.71M | ﹤0.01% | 2021 |
|
|
2016
Q2 | $1.8M | Buy |
+53,973
| New | +$1.8M | 0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-5,194
| Closed | -$191K | – | 2781 |
|
|
2014
Q3 | $191K | Sell |
5,194
-31,100
| -86% | -$1.14M | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1.33M | Buy |
+36,294
| New | +$1.33M | 0.01% | 1125 |
|
|
2014
Q1 | – | Sell |
-266,733
| Closed | -$9.47M | – | 2178 |
|
|
2013
Q4 | $9.47M | Sell |
266,733
-75,565
| -22% | -$2.68M | 0.04% | 426 |
|
|
2013
Q3 | $10.9M | Buy |
+342,298
| New | +$10.9M | 0.04% | 374 |
|