Steward Partners Investment Advisory’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 | $722K | Sell |
10,085
-36
| -0.4% | -$2.58K | 0.01% | 1128 |
|
|
2025
Q1 | $635K | Buy |
10,121
+9,533
| +1,621% | +$598K | 0.01% | 1116 |
|
|
2024
Q4 | $38.4K | Sell |
588
-39
| -6% | -$2.55K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $36.8K | Buy |
+627
| New | +$36.8K | ﹤0.01% | 2387 |
|
|
2024
Q1 | – | Sell |
-71
| Closed | -$3.49K | – | 3618 |
|
|
2023
Q4 | $3.49K | Hold |
71
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q3 | $2.85K | Sell |
71
-78
| -52% | -$3.13K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $6.12K | Sell |
149
-5,269
| -97% | -$216K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $227K | Buy |
5,418
+4,624
| +582% | +$194K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $41K | Buy |
794
+19
| +2% | +$981 | ﹤0.01% | 1918 |
|
|
2022
Q3 | $38K | Buy |
+775
| New | +$38K | ﹤0.01% | 1923 |
|