WA
WP Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
93,352
+877
| +0.9% | +$62.8K | 1.84% | 14 |
|
|
2025
Q1 | $5.8M | Buy |
92,475
+217
| +0.2% | +$13.6K | 1.93% | 13 |
|
|
2024
Q4 | $6.03M | Sell |
92,258
-737
| -0.8% | -$48.2K | 2.01% | 13 |
|
|
2024
Q3 | $5.45M | Sell |
92,995
-364,145
| -80% | -$21.3M | 1.99% | 13 |
|
|
2024
Q2 | $24.5M | Sell |
457,140
-22,619
| -5% | -$1.21M | 7.81% | 2 |
|
|
2024
Q1 | $25.7M | Buy |
479,759
+2,560
| +0.5% | +$137K | 8.45% | 2 |
|
|
2023
Q4 | $23.5M | Buy |
477,199
+15,592
| +3% | +$767K | 8.69% | 2 |
|
|
2023
Q3 | $18.5M | Buy |
461,607
+22,945
| +5% | +$919K | 7.65% | 2 |
|
|
2023
Q2 | $18M | Buy |
438,662
+107,316
| +32% | +$4.41M | 7.21% | 2 |
|
|
2023
Q1 | $13.9M | Buy |
331,346
+3,631
| +1% | +$152K | 5.74% | 3 |
|
|
2022
Q4 | $16.9M | Sell |
327,715
-1,856
| -0.6% | -$95.8K | 7.56% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
329,571
+4,886
| +2% | +$240K | 7.33% | 2 |
|
|
2022
Q2 | $16.8M | Buy |
324,685
+129,158
| +66% | +$6.69M | 7.31% | 2 |
|
|
2022
Q1 | $12.5M | Sell |
195,527
-7,247
| -4% | -$462K | 5.13% | 4 |
|
|
2021
Q4 | $13.8M | Sell |
202,774
-5,573
| -3% | -$378K | 5.73% | 5 |
|
|
2021
Q3 | $14M | Sell |
208,347
-9,214
| -4% | -$618K | 5.73% | 5 |
|
|
2021
Q2 | $14M | Buy |
217,561
+558
| +0.3% | +$35.9K | 5.84% | 5 |
|
|
2021
Q1 | $13.4M | Buy |
217,003
+32,351
| +18% | +$2M | 5.8% | 4 |
|
|
2020
Q4 | $9.3M | Buy |
184,652
+42,022
| +29% | +$2.12M | 4.49% | 7 |
|
|
2020
Q3 | $5.35M | Buy |
142,630
+98,469
| +223% | +$3.69M | 3.22% | 8 |
|
|
2020
Q2 | $1.69M | Buy |
+44,161
| New | +$1.69M | 1.19% | 18 |
|