SCM
SOL Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
283,134
-934
| -0.3% | -$66.9K | 1.97% | 10 |
|
|
2025
Q1 | $17.8M | Sell |
284,068
-330
| -0.1% | -$20.7K | 1.97% | 10 |
|
|
2024
Q4 | $18.6M | Sell |
284,398
-8,580
| -3% | -$561K | 2.07% | 9 |
|
|
2024
Q3 | $17.2M | Sell |
292,978
-16,626
| -5% | -$974K | 1.91% | 10 |
|
|
2024
Q2 | $16.6M | Sell |
309,604
-42,684
| -12% | -$2.28M | 1.99% | 8 |
|
|
2024
Q1 | $18.9M | Sell |
352,288
-28,532
| -7% | -$1.53M | 2.38% | 5 |
|
|
2023
Q4 | $18.7M | Sell |
380,820
-1,471
| -0.4% | -$72.4K | 2.54% | 4 |
|
|
2023
Q3 | $15.3M | Sell |
382,291
-235
| -0.1% | -$9.42K | 2.37% | 5 |
|
|
2023
Q2 | $15.7M | Buy |
382,526
+59,780
| +19% | +$2.45M | 2.38% | 5 |
|
|
2023
Q1 | $13.5M | Buy |
322,746
+22,747
| +8% | +$955K | 2.22% | 5 |
|
|
2022
Q4 | $15.5M | Buy |
299,999
+2,476
| +0.8% | +$128K | 2.74% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
297,523
+5,115
| +2% | +$251K | 3.04% | 3 |
|
|
2022
Q2 | $15.1M | Buy |
292,408
+4,725
| +2% | +$245K | 3.07% | 3 |
|
|
2022
Q1 | $18.3M | Sell |
287,683
-5,810
| -2% | -$370K | 3.31% | 3 |
|
|
2021
Q4 | $19.9M | Sell |
293,493
-4,620
| -2% | -$313K | 3.6% | 3 |
|
|
2021
Q3 | $20M | Sell |
298,113
-20,174
| -6% | -$1.35M | 3.98% | 1 |
|
|
2021
Q2 | $20.5M | Sell |
318,287
-22,721
| -7% | -$1.46M | 4.06% | 1 |
|
|
2021
Q1 | $21.1M | Buy |
341,008
+2,080
| +0.6% | +$129K | 4.45% | 1 |
|
|
2020
Q4 | $17.1M | Buy |
338,928
+11,634
| +4% | +$586K | 3.98% | 1 |
|
|
2020
Q3 | $12.3M | Buy |
327,294
+30,667
| +10% | +$1.15M | 3.38% | 4 |
|
|
2020
Q2 | $11.3M | Buy |
296,627
+51,169
| +21% | +$1.96M | 3.21% | 4 |
|
|
2020
Q1 | $8.23M | Sell |
245,458
-6,541
| -3% | -$219K | 2.72% | 5 |
|
|
2019
Q4 | $14.7M | Sell |
251,999
-17,150
| -6% | -$999K | 3.7% | 2 |
|
|
2019
Q3 | $13.9M | Sell |
269,149
-3,635
| -1% | -$187K | 3.79% | 1 |
|
|
2019
Q2 | $13.8M | Sell |
272,784
-8,200
| -3% | -$414K | 3.74% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
280,984
-9,150
| -3% | -$441K | 3.77% | 1 |
|
|
2018
Q4 | $12.8M | Sell |
290,134
-9,600
| -3% | -$422K | 4.08% | 1 |
|
|
2018
Q3 | $16.2M | Buy |
299,734
+4,450
| +2% | +$241K | 4.37% | 1 |
|
|
2018
Q2 | $15.8M | Buy |
295,284
+2,360
| +0.8% | +$127K | 4.51% | 1 |
|
|
2018
Q1 | $16.1M | Buy |
292,924
+15,742
| +6% | +$865K | 4.62% | 1 |
|
|
2017
Q4 | $15.3M | Sell |
277,182
-1,250
| -0.4% | -$68.8K | 4.36% | 1 |
|
|
2017
Q3 | $14.3M | Buy |
278,432
+1,250
| +0.5% | +$64K | 4.02% | 1 |
|
|
2017
Q2 | $13.7M | Sell |
277,182
-4,200
| -1% | -$207K | 3.76% | 3 |
|
|
2017
Q1 | $13.4M | Sell |
281,382
-7,225
| -3% | -$343K | 3.79% | 4 |
|
|
2016
Q4 | $13.6M | Buy |
288,607
+1,000
| +0.3% | +$47.3K | 4.1% | 3 |
|
|
2016
Q3 | $10.5M | Buy |
287,607
+8,200
| +3% | +$299K | 3.51% | 4 |
|
|
2016
Q2 | $9.33M | Buy |
279,407
+6,225
| +2% | +$208K | 3.11% | 4 |
|
|
2016
Q1 | $9.03M | Buy |
273,182
+30,622
| +13% | +$1.01M | 3.06% | 4 |
|
|
2015
Q4 | $9.12M | Sell |
242,560
-4,550
| -2% | -$171K | 3.24% | 4 |
|
|
2015
Q3 | $8.89M | Buy |
247,110
+7,950
| +3% | +$286K | 3.43% | 4 |
|
|
2015
Q2 | $9.51M | Sell |
239,160
-250
| -0.1% | -$9.94K | 3.47% | 4 |
|
|
2015
Q1 | $8.88M | Buy |
239,410
+43,776
| +22% | +$1.62M | 3.26% | 4 |
|
|
2014
Q4 | $7.48M | Buy |
195,634
+9,100
| +5% | +$348K | 2.9% | 4 |
|
|
2014
Q3 | $6.86M | Hold |
186,534
| – | – | 2.84% | 5 |
|
|
2014
Q2 | $6.83M | Buy |
186,534
+4,984
| +3% | +$182K | 2.73% | 5 |
|
|
2014
Q1 | $6.74M | Buy |
181,550
+4,600
| +3% | +$171K | 2.63% | 5 |
|
|
2013
Q4 | $6.29M | Sell |
176,950
-816
| -0.5% | -$29K | 2.41% | 5 |
|
|
2013
Q3 | $5.68M | Buy |
177,766
+416
| +0.2% | +$13.3K | 2.35% | 5 |
|
|
2013
Q2 | $5.59M | Buy |
+177,350
| New | +$5.59M | 2.28% | 6 |
|