US Bancorp’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 | $199K | Buy |
2,783
+431
| +18% | +$30.9K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $148K | Buy |
2,352
+2,320
| +7,250% | +$146K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $2.09K | Sell |
32
-81
| -72% | -$5.29K | ﹤0.01% | 3842 |
|
|
2024
Q3 | $6.62K | Buy |
+113
| New | +$6.62K | ﹤0.01% | 3483 |
|
|
2024
Q2 | – | Sell |
-115
| Closed | -$6.17K | – | 4020 |
|
|
2024
Q1 | $6.17K | Buy |
+115
| New | +$6.17K | ﹤0.01% | 3464 |
|
|
2023
Q1 | – | Sell |
-217
| Closed | -$11.2K | – | 4127 |
|
|
2022
Q4 | $11.2K | Buy |
+217
| New | +$11.2K | ﹤0.01% | 3248 |
|
|
2020
Q4 | – | Sell |
-690
| Closed | -$26K | – | 3767 |
|
|
2020
Q3 | $26K | Hold |
690
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q2 | $26K | Buy |
+690
| New | +$26K | ﹤0.01% | 2648 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$15K | – | 3628 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 2976 |
|
|
2015
Q2 | – | Sell |
-45
| Closed | -$2K | – | 3601 |
|
|
2015
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3439 |
|
|
2014
Q3 | – | Sell |
-90
| Closed | -$3K | – | 3538 |
|
|
2014
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 3326 |
|