Truist 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 | $1.19M | Sell |
16,681
-383
| -2% | -$27.4K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.07M | Sell |
17,064
-536
| -3% | -$33.6K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $1.15M | Sell |
17,600
-308
| -2% | -$20.1K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $1.05M | Sell |
17,908
-575
| -3% | -$33.7K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $989K | Sell |
18,483
-217
| -1% | -$11.6K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $1M | Sell |
18,700
-797
| -4% | -$42.8K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $959K | Buy |
19,497
+278
| +1% | +$13.7K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $770K | Sell |
19,219
-223
| -1% | -$8.94K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $798K | Buy |
19,442
+1,518
| +8% | +$62.3K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $752K | Sell |
17,924
-11,058
| -38% | -$464K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.5M | Buy |
28,982
+5,884
| +25% | +$304K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $1.14M | Sell |
23,098
-340
| -1% | -$16.7K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.21M | Sell |
23,438
-235
| -1% | -$12.2K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $1.51M | Sell |
23,673
-5,353
| -18% | -$341K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $1.97M | Sell |
29,026
-46,628
| -62% | -$3.16M | ﹤0.01% | 1298 |
|
|
2021
Q3 | $5.08M | Sell |
75,654
-1,872
| -2% | -$126K | 0.01% | 870 |
|
|
2021
Q2 | $4.99M | Sell |
77,526
-392
| -0.5% | -$25.2K | 0.01% | 882 |
|
|
2021
Q1 | $4.82M | Sell |
77,918
-9,200
| -11% | -$569K | 0.01% | 842 |
|
|
2020
Q4 | $4.39M | Sell |
87,118
-5,810
| -6% | -$293K | 0.01% | 858 |
|
|
2020
Q3 | $3.48M | Sell |
92,928
-6,889
| -7% | -$258K | 0.01% | 854 |
|
|
2020
Q2 | $3.82M | Sell |
99,817
-1,622
| -2% | -$62K | 0.01% | 788 |
|
|
2020
Q1 | $3.4M | Buy |
101,439
+30,846
| +44% | +$1.03M | 0.01% | 782 |
|
|
2019
Q4 | $4.11M | Buy |
+70,593
| New | +$4.11M | 0.01% | 825 |
|