Stifel Financial’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 | $594K | Hold |
8,295
| – | – | ﹤0.01% | 2672 |
|
|
2025
Q1 | $521K | Hold |
8,295
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q4 | $542K | Buy |
+8,295
| New | +$542K | ﹤0.01% | 2620 |
|
|
2024
Q3 | – | Sell |
-8,295
| Closed | -$444K | – | 3417 |
|
|
2024
Q2 | $444K | Buy |
+8,295
| New | +$444K | ﹤0.01% | 2700 |
|
|
2023
Q3 | – | Sell |
-15,738
| Closed | -$646K | – | 3351 |
|
|
2023
Q2 | $646K | Sell |
15,738
-15,347
| -49% | -$630K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $1.3M | Sell |
31,085
-34,597
| -53% | -$1.45M | ﹤0.01% | 1859 |
|
|
2022
Q4 | $3.39M | Buy |
65,682
+7,713
| +13% | +$398K | 0.01% | 1194 |
|
|
2022
Q3 | $2.85M | Buy |
57,969
+176
| +0.3% | +$8.64K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2.99M | Buy |
57,793
+106
| +0.2% | +$5.49K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $3.68M | Buy |
57,687
+1,772
| +3% | +$113K | 0.01% | 1222 |
|
|
2021
Q4 | $3.79M | Sell |
55,915
-1,239
| -2% | -$84K | 0.01% | 1220 |
|
|
2021
Q3 | $3.84M | Sell |
57,154
-2,548
| -4% | -$171K | 0.01% | 1163 |
|
|
2021
Q2 | $3.85M | Sell |
59,702
-892
| -1% | -$57.4K | 0.01% | 1160 |
|
|
2021
Q1 | $3.75M | Sell |
60,594
-99,056
| -62% | -$6.13M | 0.01% | 1121 |
|
|
2020
Q4 | $8.04M | Buy |
159,650
+56,531
| +55% | +$2.85M | 0.01% | 662 |
|
|
2020
Q3 | $3.87M | Buy |
103,119
+71,321
| +224% | +$2.67M | 0.01% | 884 |
|
|
2020
Q2 | $1.22M | Buy |
31,798
+22,802
| +253% | +$872K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $302K | Sell |
8,996
-13,956
| -61% | -$469K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $1.34M | Buy |
22,952
+16,936
| +282% | +$990K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $310K | Hold |
6,016
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q2 | $303K | Sell |
6,016
-100
| -2% | -$5.04K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $295K | Sell |
6,116
-150,569
| -96% | -$7.26M | ﹤0.01% | 2375 |
|
|
2018
Q4 | $6.89M | Buy |
+156,685
| New | +$6.89M | 0.02% | 622 |
|
|
2017
Q2 | – | Sell |
-58,931
| Closed | -$2.81M | – | 2587 |
|
|
2017
Q1 | $2.81M | Buy |
58,931
+23,132
| +65% | +$1.1M | 0.01% | 949 |
|
|
2016
Q4 | $1.69M | Buy |
+35,799
| New | +$1.69M | 0.01% | 1101 |
|