State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,138
| Closed | -$680K | – | 4810 |
|
|
2021
Q3 | $680K | Sell |
10,138
-669
| -6% | -$44.9K | ﹤0.01% | 3884 |
|
|
2021
Q2 | $696K | Sell |
10,807
-679
| -6% | -$43.7K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $711K | Buy |
11,486
+342
| +3% | +$21.2K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $561K | Sell |
11,144
-1,541
| -12% | -$77.6K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $476K | Buy |
+12,685
| New | +$476K | ﹤0.01% | 3574 |
|