Simplex Trading’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
13,094
-10,743
| -45% | -$769K | ﹤0.01% | 430 |
|
|
2025
Q1 | $1.5M | Buy |
23,837
+18,247
| +326% | +$1.15M | ﹤0.01% | 272 |
|
|
2024
Q4 | $365K | Buy |
5,590
+5,554
| +15,428% | +$363K | ﹤0.01% | 748 |
|
|
2024
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2019 |
|
|
2024
Q1 | – | Sell |
-10,941
| Closed | -$538K | – | 3215 |
|
|
2023
Q4 | $538K | Buy |
+10,941
| New | +$538K | ﹤0.01% | 625 |
|
|
2023
Q3 | – | Sell |
-2,504
| Closed | -$102K | – | 3184 |
|
|
2023
Q2 | $102K | Sell |
2,504
-7,234
| -74% | -$295K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $408K | Buy |
9,738
+8,814
| +954% | +$369K | ﹤0.01% | 587 |
|
|
2022
Q4 | $47K | Buy |
924
+565
| +157% | +$28.7K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $17K | Buy |
+359
| New | +$17K | ﹤0.01% | 1792 |
|
|
2021
Q1 | – | Sell |
-947
| Closed | -$47K | – | 3121 |
|
|
2020
Q4 | $47K | Sell |
947
-535
| -36% | -$26.6K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $55K | Buy |
1,482
+1,324
| +838% | +$49.1K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $6K | Buy |
+158
| New | +$6K | ﹤0.01% | 1713 |
|
|
2019
Q4 | – | Sell |
-1,862
| Closed | -$95K | – | 2473 |
|
|
2019
Q3 | $95K | Buy |
1,862
+797
| +75% | +$40.7K | ﹤0.01% | 893 |
|
|
2019
Q2 | $53K | Buy |
+1,065
| New | +$53K | ﹤0.01% | 1035 |
|
|
2017
Q2 | – | Sell |
-288
| Closed | -$13K | – | 2330 |
|
|
2017
Q1 | $13K | Buy |
+288
| New | +$13K | ﹤0.01% | 1405 |
|