UBS Group’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
5,252
+1,092
| +26% | +$63.1K | ﹤0.01% | 5218 |
|
|
2025
Q1 | $234K | Buy |
4,160
+2,553
| +159% | +$143K | ﹤0.01% | 5205 |
|
|
2024
Q4 | $96.1K | Sell |
1,607
-3,823
| -70% | -$229K | ﹤0.01% | 5686 |
|
|
2024
Q3 | $308K | Sell |
5,430
-2,141
| -28% | -$121K | ﹤0.01% | 4393 |
|
|
2024
Q2 | $372K | Sell |
7,571
-2,665
| -26% | -$131K | ﹤0.01% | 4133 |
|
|
2024
Q1 | $521K | Buy |
10,236
+153
| +2% | +$7.79K | ﹤0.01% | 4077 |
|
|
2023
Q4 | $551K | Buy |
10,083
+461
| +5% | +$25.2K | ﹤0.01% | 3906 |
|
|
2023
Q3 | $422K | Sell |
9,622
-2,894
| -23% | -$127K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $543K | Sell |
12,516
-4,745
| -27% | -$206K | ﹤0.01% | 3757 |
|
|
2023
Q1 | $796K | Sell |
17,261
-7,668
| -31% | -$354K | ﹤0.01% | 3347 |
|
|
2022
Q4 | $1.42M | Buy |
24,929
+1,773
| +8% | +$101K | ﹤0.01% | 2852 |
|
|
2022
Q3 | $1.28M | Buy |
23,156
+6,745
| +41% | +$372K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $876K | Buy |
16,411
+1,922
| +13% | +$103K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $889K | Buy |
14,489
+1,505
| +12% | +$92.3K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $818K | Buy |
12,984
+275
| +2% | +$17.3K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $787K | Hold |
12,709
| – | – | ﹤0.01% | 3421 |
|
|
2021
Q2 | $759K | Buy |
12,709
+520
| +4% | +$31.1K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $744K | Buy |
12,189
+780
| +7% | +$47.6K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $540K | Sell |
11,409
-556
| -5% | -$26.3K | ﹤0.01% | 3627 |
|
|
2020
Q3 | $384K | Sell |
11,965
-597
| -5% | -$19.2K | ﹤0.01% | 3589 |
|
|
2020
Q2 | $453K | Buy |
12,562
+2,425
| +24% | +$87.4K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $322K | Buy |
10,137
+3,732
| +58% | +$119K | ﹤0.01% | 3545 |
|
|
2019
Q4 | $346K | Sell |
6,405
-150
| -2% | -$8.1K | ﹤0.01% | 4199 |
|
|
2019
Q3 | $326K | Sell |
6,555
-38,492
| -85% | -$1.91M | ﹤0.01% | 4023 |
|
|
2019
Q2 | $2.27M | Sell |
45,047
-22,982
| -34% | -$1.16M | ﹤0.01% | 2418 |
|
|
2019
Q1 | $3.32M | Sell |
68,029
-5,601
| -8% | -$273K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $3.3M | Sell |
73,630
-35,822
| -33% | -$1.61M | ﹤0.01% | 2030 |
|
|
2018
Q3 | $6.11M | Sell |
109,452
-43,446
| -28% | -$2.42M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $8.86M | Buy |
152,898
+40,343
| +36% | +$2.34M | ﹤0.01% | 1476 |
|
|
2018
Q1 | $6.38M | Buy |
112,555
+28,900
| +35% | +$1.64M | ﹤0.01% | 1679 |
|
|
2017
Q4 | $4.69M | Buy |
83,655
+34,742
| +71% | +$1.95M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $2.69M | Buy |
48,913
+12,103
| +33% | +$666K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $1.98M | Buy |
36,810
+1,011
| +3% | +$54.3K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $1.92M | Buy |
35,799
+1,440
| +4% | +$77.4K | ﹤0.01% | 2380 |
|
|
2016
Q4 | $1.92M | Buy |
34,359
+21,025
| +158% | +$1.18M | ﹤0.01% | 2308 |
|
|
2016
Q3 | $581K | Buy |
13,334
+8,909
| +201% | +$388K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $178K | Sell |
4,425
-600
| -12% | -$24.1K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $196K | Sell |
5,025
-1,774
| -26% | -$69.2K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $280K | Hold |
6,799
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q3 | $277K | Sell |
6,799
-1,789
| -21% | -$72.9K | ﹤0.01% | 3493 |
|
|
2015
Q2 | $377K | Buy |
8,588
+443
| +5% | +$19.4K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $326K | Sell |
8,145
-570
| -7% | -$22.8K | ﹤0.01% | 3483 |
|
|
2014
Q4 | $349K | Buy |
+8,715
| New | +$349K | ﹤0.01% | 3432 |
|