TSS
Two Sigma Securities’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,120
| Closed | -$1.14M | – | 1795 |
|
|
2025
Q1 | $1.14M | Buy |
+18,120
| New | +$1.14M | 0.17% | 129 |
|
|
2023
Q4 | – | Sell |
-5,674
| Closed | -$227K | – | 1804 |
|
|
2023
Q3 | $227K | Buy |
+5,674
| New | +$227K | ﹤0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-6,807
| Closed | -$286K | – | 1601 |
|
|
2023
Q1 | $286K | Sell |
6,807
-3,028
| -31% | -$127K | 0.01% | 630 |
|
|
2022
Q4 | $508K | Buy |
+9,835
| New | +$508K | 0.02% | 317 |
|
|
2022
Q3 | – | Sell |
-8,890
| Closed | -$460K | – | 1656 |
|
|
2022
Q2 | $460K | Buy |
8,890
+2,588
| +41% | +$134K | 0.02% | 328 |
|
|
2022
Q1 | $402K | Buy |
+6,302
| New | +$402K | 0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-3,947
| Closed | -$254K | – | 1044 |
|
|
2021
Q2 | $254K | Sell |
3,947
-17
| -0.4% | -$1.09K | 0.01% | 417 |
|
|
2021
Q1 | $245K | Buy |
+3,964
| New | +$245K | 0.01% | 347 |
|
|
2020
Q4 | – | Sell |
-5,599
| Closed | -$210K | – | 904 |
|
|
2020
Q3 | $210K | Buy |
+5,599
| New | +$210K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$204K | – | 979 |
|
|
2019
Q4 | $204K | Buy |
+3,495
| New | +$204K | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-5,730
| Closed | -$276K | – | 1130 |
|
|
2019
Q1 | $276K | Buy |
+5,730
| New | +$276K | ﹤0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-89,522
| Closed | -$4.93M | – | 1394 |
|
|
2017
Q4 | $4.93M | Buy |
89,522
+5,868
| +7% | +$323K | 0.13% | 45 |
|
|
2017
Q3 | $4.28M | Buy |
+83,654
| New | +$4.28M | 0.39% | 63 |
|
|
2017
Q2 | – | Sell |
-8,459
| Closed | -$402K | – | 1025 |
|
|
2017
Q1 | $402K | Buy |
+8,459
| New | +$402K | 0.08% | 258 |
|
|
2016
Q4 | – | Sell |
-5,761
| Closed | -$210K | – | 832 |
|
|
2016
Q3 | $210K | Buy |
+5,761
| New | +$210K | 0.07% | 430 |
|