Susquehanna International Group’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Sell |
50,091
-19,675
| -28% | -$1.64M | 0.01% | 4684 |
|
|
2025
Q4 | $5.88M | Sell |
69,766
-142,368
| -67% | -$11.3M | 0.01% | 3776 |
|
|
2025
Q3 | $16.6M | Buy |
212,134
+207,079
| +4,097% | +$15.6M | 0.02% | 2406 |
|
|
2025
Q2 | $362K | Sell |
5,055
-37,272
| -88% | -$2.36M | ﹤0.01% | 9912 |
|
|
2025
Q1 | $2.66M | Buy |
42,327
+12,339
| +41% | +$830K | ﹤0.01% | 4905 |
|
|
2024
Q4 | $1.96M | Buy |
29,988
+17,214
| +135% | +$1.13M | ﹤0.01% | 5358 |
|
|
2024
Q3 | $749K | Buy |
12,774
+7,437
| +139% | +$423K | ﹤0.01% | 7490 |
|
|
2024
Q2 | $286K | Sell |
5,337
-7,051
| -57% | -$372K | ﹤0.01% | 9567 |
|
|
2024
Q1 | $665K | Sell |
12,388
-1,749
| -12% | -$86.8K | ﹤0.01% | 7818 |
|
|
2023
Q4 | $695K | Sell |
14,137
-27,528
| -66% | -$1.16M | ﹤0.01% | 7852 |
|
|
2023
Q3 | $1.67M | Sell |
41,665
-48,147
| -54% | -$2.05M | ﹤0.01% | 5504 |
|
|
2023
Q2 | $3.69M | Buy |
89,812
+74,620
| +491% | +$3.04M | 0.01% | 4019 |
|
|
2023
Q1 | $638K | Sell |
15,192
-16,061
| -51% | -$840K | ﹤0.01% | 7974 |
|
|
2022
Q4 | $1.61M | Sell |
31,253
-8,710
| -22% | -$457K | ﹤0.01% | 5124 |
|
|
2022
Q3 | $1.96M | Buy |
39,963
+33,217
| +492% | +$1.81M | ﹤0.01% | 4963 |
|
|
2022
Q2 | $349K | Sell |
6,746
-61,226
| -90% | -$3.51M | ﹤0.01% | 9164 |
|
|
2022
Q1 | $4.33M | Buy |
67,972
+61,104
| +890% | +$4.24M | 0.01% | 3882 |
|
|
2021
Q4 | $466K | Sell |
6,868
-25,383
| -79% | -$1.78M | ﹤0.01% | 9395 |
|
|
2021
Q3 | $2.16M | Buy |
32,251
+8,531
| +36% | +$553K | ﹤0.01% | 5653 |
|
|
2021
Q2 | $1.53M | Sell |
23,720
-5,931
| -20% | -$390K | ﹤0.01% | 6586 |
|
|
2021
Q1 | $1.83M | Buy |
29,651
+16,578
| +127% | +$954K | ﹤0.01% | 6130 |
|
|
2020
Q4 | $658K | Sell |
13,073
-16,999
| -57% | -$759K | ﹤0.01% | 7678 |
|
|
2020
Q3 | $1.13M | Buy |
30,072
+12,671
| +73% | +$491K | ﹤0.01% | 5818 |
|
|
2020
Q2 | $665K | Sell |
17,401
-4,907
| -22% | -$183K | ﹤0.01% | 6759 |
|
|
2020
Q1 | $748K | Sell |
22,308
-5,058
| -18% | -$248K | ﹤0.01% | 6033 |
|
|
2019
Q4 | $1.59M | Sell |
27,366
-33,869
| -55% | -$1.87M | ﹤0.01% | 4688 |
|
|
2019
Q3 | $3.15M | Buy |
61,235
+45,823
| +297% | +$2.3M | 0.01% | 3411 |
|
|
2019
Q2 | $778K | Sell |
15,412
-5,636
| -27% | -$283K | ﹤0.01% | 6263 |
|
|
2019
Q1 | $1.01M | Sell |
21,048
-858
| -4% | -$42.6K | ﹤0.01% | 5023 |
|
|
2018
Q4 | $966K | Sell |
21,906
-24,279
| -53% | -$1.22M | ﹤0.01% | 4728 |
|
|
2018
Q3 | $2.5M | Buy |
46,185
+5,294
| +13% | +$297K | 0.01% | 3640 |
|
|
2018
Q2 | $2.19M | Buy |
+40,891
| New | +$2.27M | 0.01% | 3861 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10016 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 9857 |
|
|
2017
Q3 | – | Sell |
-46,465
| Closed | -$2.29M | – | 9490 |
|
|
2017
Q2 | $2.29M | Buy |
+46,465
| New | +$2.2M | 0.01% | 3668 |
|
|
2017
Q1 | – | Sell |
-5,302
| Closed | -$256K | – | 9602 |
|
|
2016
Q4 | $251K | Buy |
+5,302
| New | +$225K | ﹤0.01% | 8276 |
|
|
2016
Q3 | – | Sell |
-136,308
| Closed | -$4.86M | – | 9025 |
|
|
2016
Q2 | $4.55M | Buy |
+136,308
| New | +$4.73M | 0.03% | 2337 |
|
|
2016
Q1 | – | Sell |
-19,062
| Closed | -$717K | – | 9413 |
|
|
2015
Q4 | $717K | Sell |
19,062
-10,085
| -35% | -$382K | ﹤0.01% | 6092 |
|
|
2015
Q3 | $1.05M | Buy |
+29,147
| New | +$1.12M | ﹤0.01% | 5648 |
|
|
2015
Q2 | – | Sell |
-15,062
| Closed | -$558K | – | 10335 |
|
|
2015
Q1 | $558K | Buy |
+15,062
| New | +$551K | ﹤0.01% | 6892 |
|
|
2014
Q4 | – | Sell |
-34,458
| Closed | -$1.27M | – | 9898 |
|
|
2014
Q3 | $1.27M | Sell |
34,458
-187,560
| -84% | -$6.87M | ﹤0.01% | 5465 |
|
|
2014
Q2 | $8.13M | Buy |
222,018
+194,805
| +716% | +$6.97M | 0.02% | 2373 |
|
|
2014
Q1 | $1.01M | Buy |
27,213
+4,331
| +19% | +$155K | ﹤0.01% | 5507 |
|
|
2013
Q4 | $813K | Sell |
22,882
-2,900
| -11% | -$98.2K | ﹤0.01% | 5862 |
|
|
2013
Q3 | $823K | Sell |
25,782
-9,285
| -26% | -$307K | ﹤0.01% | 5632 |
|
|
2013
Q2 | $1.11M | Buy |
+35,067
| New | +$1.06M | ﹤0.01% | 4828 |
|
Other funds holding KBWB
MIFH
WBG
CI
