Tower Research Capital (TRC)’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 | $160K | Sell |
2,233
-63,471
| -97% | -$4.55M | ﹤0.01% | 1990 |
|
|
2025
Q1 | $4.12M | Buy |
65,704
+38,762
| +144% | +$2.43M | 0.12% | 130 |
|
|
2024
Q4 | $1.76M | Buy |
+26,942
| New | +$1.76M | 0.03% | 406 |
|
|
2024
Q3 | – | Sell |
-7,534
| Closed | -$403K | – | 5861 |
|
|
2024
Q2 | $403K | Buy |
7,534
+6,356
| +540% | +$340K | 0.01% | 1516 |
|
|
2024
Q1 | $63.2K | Sell |
1,178
-28,916
| -96% | -$1.55M | ﹤0.01% | 2116 |
|
|
2023
Q4 | $1.48M | Sell |
30,094
-13,246
| -31% | -$652K | 0.02% | 625 |
|
|
2023
Q3 | $1.74M | Buy |
43,340
+43,326
| +309,471% | +$1.74M | 0.05% | 351 |
|
|
2023
Q2 | $575 | Sell |
14
-36,435
| -100% | -$1.5M | ﹤0.01% | 5567 |
|
|
2023
Q1 | $1.53M | Buy |
36,449
+14,333
| +65% | +$602K | 0.05% | 268 |
|
|
2022
Q4 | $1.14M | Sell |
22,116
-33,185
| -60% | -$1.71M | 0.05% | 329 |
|
|
2022
Q3 | $2.72M | Sell |
55,301
-29,562
| -35% | -$1.45M | 0.04% | 326 |
|
|
2022
Q2 | $4.39M | Sell |
84,863
-3,671
| -4% | -$190K | 0.1% | 173 |
|
|
2022
Q1 | $5.64M | Buy |
88,534
+82,023
| +1,260% | +$5.23M | 0.05% | 286 |
|
|
2021
Q4 | $442K | Buy |
+6,511
| New | +$442K | 0.01% | 1197 |
|
|
2021
Q3 | – | Sell |
-17,325
| Closed | -$1.12M | – | 5966 |
|
|
2021
Q2 | $1.12M | Buy |
17,325
+12,682
| +273% | +$817K | 0.03% | 583 |
|
|
2021
Q1 | $287K | Buy |
+4,643
| New | +$287K | ﹤0.01% | 1698 |
|
|
2020
Q4 | – | Sell |
-59,749
| Closed | -$2.24M | – | 5283 |
|
|
2020
Q3 | $2.24M | Buy |
59,749
+5,507
| +10% | +$206K | 0.02% | 328 |
|
|
2020
Q2 | $2.07M | Buy |
54,242
+45,474
| +519% | +$1.74M | 0.09% | 221 |
|
|
2020
Q1 | $294K | Sell |
8,768
-22,272
| -72% | -$747K | 0.02% | 611 |
|
|
2019
Q4 | $1.81M | Buy |
31,040
+3,634
| +13% | +$212K | 0.15% | 61 |
|
|
2019
Q3 | $1.41M | Buy |
27,406
+20,995
| +327% | +$1.08M | 0.1% | 189 |
|
|
2019
Q2 | $323K | Buy |
6,411
+6,152
| +2,375% | +$310K | 0.02% | 656 |
|
|
2019
Q1 | $12K | Sell |
259
-89,558
| -100% | -$4.15M | ﹤0.01% | 2576 |
|
|
2018
Q4 | $3.95M | Buy |
89,817
+45,514
| +103% | +$2M | 0.28% | 69 |
|
|
2018
Q3 | $2.4M | Buy |
44,303
+43,696
| +7,199% | +$2.36M | 0.18% | 92 |
|
|
2018
Q2 | $33K | Sell |
607
-28,813
| -98% | -$1.57M | ﹤0.01% | 2110 |
|
|
2018
Q1 | $1.62M | Buy |
29,420
+11,995
| +69% | +$660K | 0.14% | 114 |
|
|
2017
Q4 | $959K | Buy |
+17,425
| New | +$959K | 0.12% | 169 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$2K | – | 4681 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q3 | $2K | Sell |
60
-1,295
| -96% | -$43.2K | ﹤0.01% | 3814 |
|
|
2014
Q2 | $50K | Buy |
+1,355
| New | +$50K | 0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-12,446
| Closed | -$442K | – | 4704 |
|
|
2013
Q4 | $442K | Sell |
12,446
-23,724
| -66% | -$843K | 0.07% | 211 |
|
|
2013
Q3 | $1.16M | Buy |
36,170
+31,978
| +763% | +$1.02M | 0.12% | 155 |
|
|
2013
Q2 | $132K | Buy |
+4,192
| New | +$132K | 0.01% | 398 |
|