WBG
Wharton Business Group’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
1,914,019
+117,855
| +7% | +$8.43M | 5.78% | 4 |
|
|
2025
Q1 | $113M | Sell |
1,796,164
-3,773
| -0.2% | -$237K | 5.1% | 6 |
|
|
2024
Q4 | $118M | Sell |
1,799,937
-187,598
| -9% | -$12.3M | 5.31% | 5 |
|
|
2024
Q3 | $116M | Buy |
1,987,535
+427,872
| +27% | +$25.1M | 5.23% | 3 |
|
|
2024
Q2 | $83.4M | Sell |
1,559,663
-31,102
| -2% | -$1.66M | 4.31% | 7 |
|
|
2024
Q1 | $85.4M | Sell |
1,590,765
-57,457
| -3% | -$3.08M | 4.11% | 7 |
|
|
2023
Q4 | $81.1M | Buy |
1,648,222
+421,148
| +34% | +$20.7M | 4.08% | 8 |
|
|
2023
Q3 | $49.2M | Buy |
1,227,074
+274,697
| +29% | +$11M | 2.73% | 10 |
|
|
2023
Q2 | $39.1M | Buy |
952,377
+104,864
| +12% | +$4.3M | 2.58% | 11 |
|
|
2023
Q1 | $35.6M | Buy |
847,513
+84,156
| +11% | +$3.53M | 2.13% | 11 |
|
|
2022
Q4 | $39.4M | Sell |
763,357
-73,683
| -9% | -$3.8M | 2.28% | 11 |
|
|
2022
Q3 | $41.1M | Buy |
837,040
+25,785
| +3% | +$1.27M | 2.78% | 11 |
|
|
2022
Q2 | $42M | Buy |
811,255
+110,871
| +16% | +$5.74M | 2.77% | 11 |
|
|
2022
Q1 | $44.6M | Buy |
700,384
+3,201
| +0.5% | +$204K | 2.71% | 10 |
|
|
2021
Q4 | $47.3M | Sell |
697,183
-2,819
| -0.4% | -$191K | 2.92% | 9 |
|
|
2021
Q3 | $47M | Sell |
700,002
-109,589
| -14% | -$7.35M | 4.77% | 7 |
|
|
2021
Q2 | $52.1M | Sell |
809,591
-166,910
| -17% | -$10.8M | 4.07% | 9 |
|
|
2021
Q1 | $60.4M | Sell |
976,501
-311,455
| -24% | -$19.3M | 4.72% | 7 |
|
|
2020
Q4 | $64.9M | Sell |
1,287,956
-98,525
| -7% | -$4.96M | 5.32% | 7 |
|
|
2020
Q3 | $52M | Sell |
1,386,481
-47,340
| -3% | -$1.77M | 4.8% | 8 |
|
|
2020
Q2 | $54.8M | Buy |
1,433,821
+13,873
| +1% | +$530K | 5.28% | 6 |
|
|
2020
Q1 | $47.6M | Buy |
1,419,948
+52,864
| +4% | +$1.77M | 5.38% | 6 |
|
|
2019
Q4 | $79.6M | Sell |
1,367,084
-31,610
| -2% | -$1.84M | 7.4% | 3 |
|
|
2019
Q3 | $72.1M | Sell |
1,398,694
-2,180
| -0.2% | -$112K | 7.22% | 3 |
|
|
2019
Q2 | $70.7M | Buy |
1,400,874
+78,455
| +6% | +$3.96M | 7.2% | 3 |
|
|
2019
Q1 | $63.7M | Buy |
1,322,419
+24,982
| +2% | +$1.2M | 6.6% | 3 |
|
|
2018
Q4 | $57.1M | Buy |
1,297,437
+76,005
| +6% | +$3.34M | 6.72% | 3 |
|
|
2018
Q3 | $66M | Sell |
1,221,432
-4,863
| -0.4% | -$263K | 6.56% | 3 |
|
|
2018
Q2 | $65.7M | Buy |
1,226,295
+6,110
| +0.5% | +$328K | 6.84% | 3 |
|
|
2018
Q1 | $67.1M | Sell |
1,220,185
-52,967
| -4% | -$2.91M | 6.94% | 2 |
|
|
2017
Q4 | $69.8M | Sell |
1,273,152
-27,765
| -2% | -$1.52M | 7.25% | 2 |
|
|
2017
Q3 | $66.6M | Sell |
1,300,917
-44,620
| -3% | -$2.28M | 7.04% | 2 |
|
|
2017
Q2 | $66.4M | Buy |
1,345,537
+2,885
| +0.2% | +$142K | 7.08% | 2 |
|
|
2017
Q1 | $63.8M | Sell |
1,342,652
-13,715
| -1% | -$652K | 6.82% | 2 |
|
|
2016
Q4 | $64.1M | Buy |
1,356,367
+46,705
| +4% | +$2.21M | 7.6% | 1 |
|
|
2016
Q3 | $47.8M | Buy |
1,309,662
+92,460
| +8% | +$3.37M | 5.89% | 3 |
|
|
2016
Q2 | $40.6M | Buy |
1,217,202
+8,950
| +0.7% | +$299K | 4.81% | 3 |
|
|
2016
Q1 | $39.9M | Buy |
1,208,252
+229,670
| +23% | +$7.59M | 4.41% | 4 |
|
|
2015
Q4 | $36.8M | Buy |
978,582
+40,870
| +4% | +$1.54M | 3.64% | 6 |
|
|
2015
Q3 | $33.7M | Buy |
937,712
+108,895
| +13% | +$3.92M | 3.33% | 6 |
|
|
2015
Q2 | $32.9K | Sell |
828,817
-27,495
| -3% | -$1.09K | 2.19% | 10 |
|
|
2015
Q1 | $31.8M | Buy |
856,312
+28,795
| +3% | +$1.07M | 2.62% | 11 |
|
|
2014
Q4 | $31.6M | Buy |
827,517
+116,689
| +16% | +$4.46M | 2.62% | 11 |
|
|
2014
Q3 | $26.1M | Buy |
710,828
+108,020
| +18% | +$3.97M | 2.32% | 14 |
|
|
2014
Q2 | $22.1M | Sell |
602,808
-11,235
| -2% | -$411K | 2.43% | 11 |
|
|
2014
Q1 | $22.8M | Buy |
614,043
+309,043
| +101% | +$11.5M | 1.84% | 16 |
|
|
2013
Q4 | $10.8M | Buy |
305,000
+36,465
| +14% | +$1.3M | 0.91% | 35 |
|
|
2013
Q3 | $8.58M | Sell |
268,535
-4,435
| -2% | -$142K | 0.72% | 42 |
|
|
2013
Q2 | $8.61M | Buy |
+272,970
| New | +$8.61M | 0.75% | 44 |
|