Transamerica Financial Advisors’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 | $2.6M | Sell |
36,323
-10,539
| -22% | -$755K | 0.24% | 93 |
|
|
2025
Q1 | $2.94M | Buy |
46,862
+1,130
| +2% | +$70.9K | 0.3% | 84 |
|
|
2024
Q4 | $2.99M | Buy |
45,732
+1,122
| +3% | +$73.3K | 0.3% | 85 |
|
|
2024
Q3 | $2.62M | Buy |
44,610
+23,557
| +112% | +$1.38M | 0.26% | 94 |
|
|
2024
Q2 | $1.13M | Hold |
21,053
| – | – | 0.12% | 126 |
|
|
2024
Q1 | $1.13M | Buy |
+21,053
| New | +$1.13M | 0.12% | 141 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$2K | – | 352 |
|
|
2020
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-20,938
| Closed | -$1.15M | – | 527 |
|
|
2018
Q1 | $1.15M | Sell |
20,938
-23,180
| -53% | -$1.28M | 0.17% | 133 |
|
|
2017
Q4 | $2.43M | Buy |
+44,118
| New | +$2.43M | 0.32% | 99 |
|
|
2017
Q2 | – | Sell |
-49,469
| Closed | -$2.35M | – | 416 |
|
|
2017
Q1 | $2.35M | Buy |
49,469
+17,322
| +54% | +$823K | 0.28% | 101 |
|
|
2016
Q4 | $1.52M | Sell |
32,147
-4,497
| -12% | -$213K | 0.18% | 129 |
|
|
2016
Q3 | $1.34M | Buy |
+36,644
| New | +$1.34M | 0.15% | 135 |
|