William Blair & Company’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 | $13.9K | Sell |
241
-200
| -45% | -$11.6K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $24.8K | Sell |
441
-1,502
| -77% | -$84.4K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $116K | Sell |
1,943
-124
| -6% | -$7.41K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $117K | Buy |
2,067
+610
| +42% | +$34.6K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $71.6K | Buy |
1,457
+7
| +0.5% | +$344 | ﹤0.01% | 1557 |
|
|
2024
Q1 | $73.8K | Sell |
1,450
-693
| -32% | -$35.3K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $117K | Buy |
2,143
+402
| +23% | +$22K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $76.3K | Sell |
1,741
-2,050
| -54% | -$89.8K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $164K | Buy |
3,791
+3,750
| +9,146% | +$163K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $1.89K | Hold |
41
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $2.34K | Hold |
41
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1837 |
|
|
2022
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 1825 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $1K | Sell |
41
-27
| -40% | -$659 | ﹤0.01% | 1664 |
|
|
2020
Q1 | $2K | Sell |
68
-527
| -89% | -$15.5K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $32K | Buy |
595
+1
| +0.2% | +$54 | ﹤0.01% | 1532 |
|
|
2019
Q3 | $30K | Hold |
594
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $30K | Sell |
594
-235
| -28% | -$11.9K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $40K | Sell |
829
-1,474
| -64% | -$71.1K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $103K | Buy |
+2,303
| New | +$103K | ﹤0.01% | 1312 |
|
|
2018
Q2 | – | Sell |
-322
| Closed | -$18K | – | 1595 |
|
|
2018
Q1 | $18K | Buy |
+322
| New | +$18K | ﹤0.01% | 1416 |
|