Stephens Inc’s Invesco KBW Bank ETF KBWB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.88M Sell
82,050
-30
-0% -$2.15K 0.08% 252
2025
Q1
$5.15M Sell
82,080
-277
-0.3% -$17.4K 0.08% 269
2024
Q4
$5.38M Buy
82,357
+1
+0% +$65 0.08% 256
2024
Q3
$4.83M Buy
82,356
+101
+0.1% +$5.92K 0.07% 274
2024
Q2
$4.4M Sell
82,255
-348
-0.4% -$18.6K 0.07% 282
2024
Q1
$4.43M Buy
82,603
+1,721
+2% +$92.3K 0.07% 283
2023
Q4
$3.98M Buy
80,882
+9,317
+13% +$458K 0.07% 277
2023
Q3
$2.87M Buy
71,565
+21,100
+42% +$845K 0.06% 304
2023
Q2
$2.07M Buy
+50,465
New +$2.07M 0.04% 374