Strategic Blueprint’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 | – | Sell |
-3,649
| Closed | -$229K | – | 706 |
|
|
2025
Q1 | $229K | Hold |
3,649
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $238K | Sell |
3,649
-400
| -10% | -$26.1K | 0.01% | 584 |
|
|
2024
Q3 | $237K | Sell |
4,049
-180
| -4% | -$10.5K | 0.01% | 575 |
|
|
2024
Q2 | $226K | Sell |
4,229
-27
| -0.6% | -$1.44K | 0.02% | 556 |
|
|
2024
Q1 | $228K | Sell |
4,256
-845
| -17% | -$45.3K | 0.02% | 548 |
|
|
2023
Q4 | $251K | Sell |
5,101
-5,874
| -54% | -$289K | 0.02% | 500 |
|
|
2023
Q3 | $440K | Sell |
10,975
-2,501
| -19% | -$100K | 0.04% | 345 |
|
|
2023
Q2 | $553K | Sell |
13,476
-809
| -6% | -$33.2K | 0.05% | 304 |
|
|
2023
Q1 | $600K | Buy |
14,285
+993
| +7% | +$41.7K | 0.06% | 278 |
|
|
2022
Q4 | $686K | Sell |
13,292
-543
| -4% | -$28K | 0.08% | 242 |
|
|
2022
Q3 | $680K | Sell |
13,835
-773
| -5% | -$38K | 0.08% | 230 |
|
|
2022
Q2 | $756K | Buy |
14,608
+2,689
| +23% | +$139K | 0.09% | 209 |
|
|
2022
Q1 | $760K | Buy |
11,919
+2,336
| +24% | +$149K | 0.09% | 222 |
|
|
2021
Q4 | $650K | Buy |
9,583
+3,359
| +54% | +$228K | 0.08% | 230 |
|
|
2021
Q3 | $418K | Buy |
+6,224
| New | +$418K | 0.06% | 263 |
|