Truist Financial’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
14,747
-38
| -0.3% | -$3.18K | ﹤0.01% | 1618 |
|
|
2025
Q4 | $1.25M | Sell |
14,785
-185
| -1% | -$14.6K | ﹤0.01% | 1548 |
|
|
2025
Q3 | $1.17M | Sell |
14,970
-1,711
| -10% | -$129K | ﹤0.01% | 1591 |
|
|
2025
Q2 | $1.19M | Sell |
16,681
-383
| -2% | -$24.3K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $1.07M | Sell |
17,064
-536
| -3% | -$36K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.15M | Sell |
17,600
-308
| -2% | -$20.1K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $1.05M | Sell |
17,908
-575
| -3% | -$32.7K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $989K | Sell |
18,483
-217
| -1% | -$11.5K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1M | Sell |
18,700
-797
| -4% | -$39.6K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $959K | Buy |
19,497
+278
| +1% | +$11.8K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $770K | Sell |
19,219
-223
| -1% | -$9.51K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $798K | Buy |
19,442
+1,518
| +8% | +$61.8K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $752K | Sell |
17,924
-11,058
| -38% | -$578K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.5M | Buy |
28,982
+5,884
| +25% | +$309K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $1.14M | Sell |
23,098
-340
| -1% | -$18.6K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $1.21M | Sell |
23,438
-235
| -1% | -$13.5K | ﹤0.01% | 1449 |
|
|
2022
Q1 | $1.51M | Sell |
23,673
-5,353
| -18% | -$371K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.97M | Sell |
29,026
-46,628
| -62% | -$3.26M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $5.08M | Sell |
75,654
-1,872
| -2% | -$121K | 0.01% | 873 |
|
|
2021
Q2 | $4.99M | Sell |
77,526
-392
| -0.5% | -$25.8K | 0.01% | 885 |
|
|
2021
Q1 | $4.82M | Sell |
77,918
-9,200
| -11% | -$530K | 0.01% | 845 |
|
|
2020
Q4 | $4.39M | Sell |
87,118
-5,810
| -6% | -$259K | 0.01% | 860 |
|
|
2020
Q3 | $3.48M | Sell |
92,928
-6,889
| -7% | -$267K | 0.01% | 857 |
|
|
2020
Q2 | $3.82M | Sell |
99,817
-1,622
| -2% | -$60.6K | 0.01% | 790 |
|
|
2020
Q1 | $3.4M | Buy |
101,439
+30,846
| +44% | +$1.51M | 0.01% | 784 |
|
|
2019
Q4 | $4.11M | Buy |
+70,593
| New | +$3.89M | 0.01% | 827 |
|
Other funds holding KBWB
MIFH
WBG
CI
