Wolverine Trading’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2023
Q4 | – | Sell |
-6,589
| Closed | -$264K | – | 1745 |
|
|
2023
Q3 | $264K | Sell |
6,589
-5,513
| -46% | -$221K | ﹤0.01% | 818 |
|
|
2023
Q2 | $496K | Sell |
12,102
-6,122
| -34% | -$251K | ﹤0.01% | 530 |
|
|
2023
Q1 | $759K | Buy |
+18,224
| New | +$759K | ﹤0.01% | 378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1716 |
|
|
2018
Q3 | – | Sell |
-3,955
| Closed | -$217K | – | 1902 |
|
|
2018
Q2 | $217K | Hold |
3,955
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $217K | Buy |
+3,955
| New | +$217K | ﹤0.01% | 1084 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q2 | – | Sell |
-40,964
| Closed | -$1.97M | – | 1612 |
|
|
2017
Q1 | $1.97M | Buy |
+40,964
| New | +$1.97M | 0.01% | 194 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1570 |
|