Wells Fargo’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
417,804
+9,099
| +2% | +$652K | 0.01% | 1049 |
|
|
2025
Q1 | $25.7M | Buy |
408,705
+42,519
| +12% | +$2.67M | 0.01% | 1072 |
|
|
2024
Q4 | $23.9M | Buy |
366,186
+60,150
| +20% | +$3.93M | 0.01% | 1103 |
|
|
2024
Q3 | $17.9M | Sell |
306,036
-7,124
| -2% | -$418K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $16.8M | Buy |
313,160
+456
| +0.1% | +$24.4K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $16.8M | Sell |
312,704
-181,356
| -37% | -$9.73M | ﹤0.01% | 1231 |
|
|
2023
Q4 | $24.3M | Buy |
494,060
+22,190
| +5% | +$1.09M | 0.01% | 974 |
|
|
2023
Q3 | $18.9M | Sell |
471,870
-16,178
| -3% | -$648K | 0.01% | 1067 |
|
|
2023
Q2 | $20M | Sell |
488,048
-28,476
| -6% | -$1.17M | 0.01% | 1081 |
|
|
2023
Q1 | $21.7M | Buy |
516,524
+170,182
| +49% | +$7.14M | 0.01% | 1035 |
|
|
2022
Q4 | $17.9M | Buy |
346,342
+4,642
| +1% | +$240K | 0.01% | 1124 |
|
|
2022
Q3 | $16.8M | Sell |
341,700
-78,150
| -19% | -$3.84M | 0.01% | 1129 |
|
|
2022
Q2 | $21.7M | Buy |
419,850
+32,742
| +8% | +$1.69M | 0.01% | 1048 |
|
|
2022
Q1 | $24.7M | Buy |
387,108
+37,350
| +11% | +$2.38M | 0.01% | 1129 |
|
|
2021
Q4 | $23.7M | Sell |
349,758
-52,622
| -13% | -$3.57M | 0.01% | 1163 |
|
|
2021
Q3 | $27M | Sell |
402,380
-63,228
| -14% | -$4.24M | 0.01% | 1396 |
|
|
2021
Q2 | $30M | Buy |
465,608
+69,568
| +18% | +$4.48M | 0.01% | 1371 |
|
|
2021
Q1 | $24.5M | Buy |
396,040
+103,284
| +35% | +$6.39M | 0.01% | 1474 |
|
|
2020
Q4 | $14.7M | Buy |
292,756
+5,613
| +2% | +$283K | ﹤0.01% | 1766 |
|
|
2020
Q3 | $10.8M | Sell |
287,143
-18,539
| -6% | -$695K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $11.7M | Buy |
305,682
+199,259
| +187% | +$7.62M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $3.57M | Sell |
106,423
-5,885
| -5% | -$197K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $6.54M | Buy |
112,308
+18,416
| +20% | +$1.07M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $4.84M | Sell |
93,892
-2,679
| -3% | -$138K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $4.87M | Sell |
96,571
-44,321
| -31% | -$2.24M | ﹤0.01% | 2584 |
|
|
2019
Q1 | $6.79M | Buy |
140,892
+46,508
| +49% | +$2.24M | ﹤0.01% | 2255 |
|
|
2018
Q4 | $4.15M | Buy |
94,384
+22,342
| +31% | +$983K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $3.9M | Buy |
72,042
+1,809
| +3% | +$97.8K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $3.77M | Buy |
70,233
+5,649
| +9% | +$303K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $3.55M | Buy |
64,584
+11,335
| +21% | +$623K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $2.93M | Buy |
53,249
+88
| +0.2% | +$4.84K | ﹤0.01% | 3032 |
|
|
2017
Q3 | $2.72M | Sell |
53,161
-26,240
| -33% | -$1.34M | ﹤0.01% | 3018 |
|
|
2017
Q2 | $3.92M | Buy |
79,401
+56,248
| +243% | +$2.78M | ﹤0.01% | 2608 |
|
|
2017
Q1 | $1.1M | Buy |
23,153
+22,079
| +2,056% | +$1.05M | ﹤0.01% | 3617 |
|
|
2016
Q4 | $51K | Hold |
1,074
| – | – | ﹤0.01% | 5106 |
|
|
2016
Q3 | $39K | Buy |
1,074
+264
| +33% | +$9.59K | ﹤0.01% | 5130 |
|
|
2016
Q2 | $27K | Buy |
+810
| New | +$27K | ﹤0.01% | 5155 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$53K | – | 5972 |
|
|
2014
Q4 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 4810 |
|