Synovus 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
$3.85M Sell
53,686
-110
-0.2% -$7.88K 0.05% 232
2025
Q1
$3.38M Sell
53,796
-86
-0.2% -$5.4K 0.04% 250
2024
Q4
$3.52M Sell
53,882
-2,331
-4% -$152K 0.04% 247
2024
Q3
$3.29M Sell
56,213
-282
-0.5% -$16.5K 0.04% 291
2024
Q2
$3.02M Sell
56,495
-4,070
-7% -$218K 0.04% 271
2024
Q1
$3.25M Buy
60,565
+919
+2% +$49.3K 0.04% 263
2023
Q4
$2.94M Sell
59,646
-2,247
-4% -$111K 0.04% 261
2023
Q3
$2.48M Sell
61,893
-405
-0.7% -$16.2K 0.03% 307
2023
Q2
$2.56M Buy
62,298
+9,199
+17% +$378K 0.03% 308
2023
Q1
$2.23M Buy
53,099
+32,277
+155% +$1.35M 0.03% 318
2022
Q4
$1.07M Sell
20,822
-109
-0.5% -$5.63K 0.01% 444
2022
Q3
$1.03M Buy
+20,931
New +$1.03M 0.01% 433
2020
Q3
Sell
-369
Closed -$14K 1092
2020
Q2
$14K Hold
369
﹤0.01% 1160
2020
Q1
$12K Hold
369
﹤0.01% 1503
2019
Q4
$21K Hold
369
﹤0.01% 1102
2019
Q3
$19K Hold
369
﹤0.01% 1093
2019
Q2
$19K Hold
369
﹤0.01% 1031
2019
Q1
$18K Hold
369
﹤0.01% 1024
2018
Q4
$16K Hold
369
﹤0.01% 1015
2018
Q3
$20K Hold
369
﹤0.01% 1016
2018
Q2
$20K Hold
369
﹤0.01% 943
2018
Q1
$20K Buy
+369
New +$20K ﹤0.01% 930
2017
Q3
Sell
-369
Closed -$18K 675
2017
Q2
$18K Hold
369
﹤0.01% 704
2017
Q1
$18K Hold
369
﹤0.01% 879
2016
Q4
$17K Hold
369
﹤0.01% 855
2016
Q3
$13K Hold
369
﹤0.01% 862
2016
Q2
$12K Hold
369
﹤0.01% 822
2016
Q1
$12K Hold
369
﹤0.01% 817
2015
Q4
$14K Hold
369
﹤0.01% 810
2015
Q3
$13K Hold
369
﹤0.01% 787
2015
Q2
$15K Buy
+369
New +$15K ﹤0.01% 778