William Blair & Company’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 | $31K | Sell |
433
-31,703
| -99% | -$2.27M | ﹤0.01% | 1648 |
|
|
2025
Q1 | $2.02M | Sell |
32,136
-2,895
| -8% | -$182K | 0.01% | 711 |
|
|
2024
Q4 | $2.29M | Buy |
35,031
+34,601
| +8,047% | +$2.26M | 0.01% | 682 |
|
|
2024
Q3 | $25.2K | Buy |
430
+131
| +44% | +$7.68K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $16K | Buy |
299
+1
| +0.3% | +$54 | ﹤0.01% | 1709 |
|
|
2024
Q1 | $16K | Buy |
298
+2
| +0.7% | +$107 | ﹤0.01% | 1690 |
|
|
2023
Q4 | $14.6K | Buy |
296
+1
| +0.3% | +$49 | ﹤0.01% | 1687 |
|
|
2023
Q3 | $11.8K | Sell |
295
-448
| -60% | -$17.9K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $30.5K | Buy |
743
+452
| +155% | +$18.6K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $12.2K | Sell |
291
-512
| -64% | -$21.5K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $41.5K | Sell |
803
-13
| -2% | -$671 | ﹤0.01% | 1598 |
|
|
2022
Q3 | $40K | Buy |
816
+2
| +0.2% | +$98 | ﹤0.01% | 1625 |
|
|
2022
Q2 | $42K | Sell |
814
-66,488
| -99% | -$3.43M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $4.29M | Sell |
67,302
-225
| -0.3% | -$14.3K | 0.02% | 500 |
|
|
2021
Q4 | $4.58M | Sell |
67,527
-5,252
| -7% | -$356K | 0.01% | 494 |
|
|
2021
Q3 | $4.88M | Buy |
72,779
+7,334
| +11% | +$492K | 0.02% | 461 |
|
|
2021
Q2 | $4.22M | Buy |
65,445
+8,810
| +16% | +$567K | 0.01% | 495 |
|
|
2021
Q1 | $3.51M | Buy |
56,635
+9,365
| +20% | +$580K | 0.01% | 539 |
|
|
2020
Q4 | $2.38M | Buy |
47,270
+17,206
| +57% | +$867K | 0.01% | 603 |
|
|
2020
Q3 | $1.13M | Buy |
30,064
+29,950
| +26,272% | +$1.12M | ﹤0.01% | 721 |
|
|
2020
Q2 | $4K | Sell |
114
-800
| -88% | -$28.1K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $31K | Hold |
914
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $53K | Hold |
914
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $47K | Hold |
914
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q2 | $47K | Hold |
914
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $47K | Hold |
914
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q4 | $47K | Buy |
+914
| New | +$47K | ﹤0.01% | 1397 |
|
|
2018
Q2 | – | Sell |
-914
| Closed | -$50K | – | 1594 |
|
|
2018
Q1 | $50K | Buy |
+914
| New | +$50K | ﹤0.01% | 1333 |
|