Susquehanna International Group’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 | $362K | Sell |
5,055
-37,272
| -88% | -$2.67M | ﹤0.01% | 4772 |
|
|
2025
Q1 | $2.66M | Buy |
42,327
+12,339
| +41% | +$775K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $1.96M | Buy |
29,988
+17,214
| +135% | +$1.12M | ﹤0.01% | 2008 |
|
|
2024
Q3 | $749K | Buy |
12,774
+7,437
| +139% | +$436K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $286K | Sell |
5,337
-7,051
| -57% | -$377K | ﹤0.01% | 4278 |
|
|
2024
Q1 | $665K | Sell |
12,388
-1,749
| -12% | -$93.9K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $695K | Sell |
14,137
-27,528
| -66% | -$1.35M | ﹤0.01% | 3374 |
|
|
2023
Q3 | $1.67M | Sell |
41,665
-48,147
| -54% | -$1.93M | ﹤0.01% | 2010 |
|
|
2023
Q2 | $3.69M | Buy |
89,812
+74,620
| +491% | +$3.06M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $638K | Sell |
15,192
-16,061
| -51% | -$674K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $1.61M | Sell |
31,253
-8,710
| -22% | -$450K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.96M | Buy |
39,963
+33,217
| +492% | +$1.63M | ﹤0.01% | 1688 |
|
|
2022
Q2 | $349K | Sell |
6,746
-61,226
| -90% | -$3.17M | ﹤0.01% | 3795 |
|
|
2022
Q1 | $4.33M | Buy |
67,972
+61,104
| +890% | +$3.89M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $466K | Sell |
6,868
-25,383
| -79% | -$1.72M | ﹤0.01% | 3906 |
|
|
2021
Q3 | $2.16M | Buy |
32,251
+8,531
| +36% | +$572K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.53M | Sell |
23,720
-5,931
| -20% | -$382K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $1.84M | Buy |
29,651
+16,578
| +127% | +$1.03M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $658K | Sell |
13,073
-16,999
| -57% | -$856K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.13M | Buy |
30,072
+12,671
| +73% | +$475K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $665K | Sell |
17,401
-4,907
| -22% | -$188K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $748K | Sell |
22,308
-5,058
| -18% | -$170K | ﹤0.01% | 2374 |
|
|
2019
Q4 | $1.59M | Sell |
27,366
-33,869
| -55% | -$1.97M | ﹤0.01% | 1534 |
|
|
2019
Q3 | $3.16M | Buy |
61,235
+45,823
| +297% | +$2.36M | ﹤0.01% | 896 |
|
|
2019
Q2 | $778K | Sell |
15,412
-5,636
| -27% | -$285K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $1.02M | Sell |
21,048
-858
| -4% | -$41.4K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $966K | Sell |
21,906
-24,279
| -53% | -$1.07M | ﹤0.01% | 1511 |
|
|
2018
Q3 | $2.5M | Buy |
46,185
+5,294
| +13% | +$286K | ﹤0.01% | 854 |
|
|
2018
Q2 | $2.19M | Buy |
+40,891
| New | +$2.19M | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3972 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4110 |
|
|
2017
Q3 | – | Sell |
-46,465
| Closed | -$2.29M | – | 3708 |
|
|
2017
Q2 | $2.29M | Buy |
+46,465
| New | +$2.29M | ﹤0.01% | 1092 |
|
|
2017
Q1 | – | Sell |
-5,302
| Closed | -$251K | – | 3843 |
|
|
2016
Q4 | $251K | Buy |
+5,302
| New | +$251K | ﹤0.01% | 3556 |
|
|
2016
Q3 | – | Sell |
-136,308
| Closed | -$4.55M | – | 3467 |
|
|
2016
Q2 | $4.55M | Buy |
+136,308
| New | +$4.55M | ﹤0.01% | 515 |
|
|
2016
Q1 | – | Sell |
-19,062
| Closed | -$717K | – | 4131 |
|
|
2015
Q4 | $717K | Sell |
19,062
-10,085
| -35% | -$379K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $1.05M | Buy |
+29,147
| New | +$1.05M | ﹤0.01% | 2371 |
|
|
2015
Q2 | – | Sell |
-15,062
| Closed | -$558K | – | 4606 |
|
|
2015
Q1 | $558K | Buy |
+15,062
| New | +$558K | ﹤0.01% | 2988 |
|
|
2014
Q4 | – | Sell |
-34,458
| Closed | -$1.27M | – | 4520 |
|
|
2014
Q3 | $1.27M | Sell |
34,458
-187,560
| -84% | -$6.9M | ﹤0.01% | 2128 |
|
|
2014
Q2 | $8.13M | Buy |
222,018
+194,805
| +716% | +$7.13M | ﹤0.01% | 708 |
|
|
2014
Q1 | $1.01M | Buy |
27,213
+4,331
| +19% | +$161K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $813K | Sell |
22,882
-2,900
| -11% | -$103K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $823K | Sell |
25,782
-9,285
| -26% | -$296K | ﹤0.01% | 2250 |
|
|
2013
Q2 | $1.11M | Buy |
+35,067
| New | +$1.11M | ﹤0.01% | 1943 |
|