AFS
Access Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,199
| Closed | -$769K | – | 91 |
|
|
2023
Q3 | $769K | Sell |
19,199
-26
| -0.1% | -$1.04K | 0.46% | 57 |
|
|
2023
Q2 | $789K | Sell |
19,225
-355
| -2% | -$14.6K | 0.46% | 61 |
|
|
2023
Q1 | $822K | Sell |
19,580
-54
| -0.3% | -$2.27K | 0.5% | 59 |
|
|
2022
Q4 | $1.01M | Sell |
19,634
-316
| -2% | -$16.3K | 0.62% | 49 |
|
|
2022
Q3 | $980K | Buy |
19,950
+433
| +2% | +$21.3K | 0.63% | 50 |
|
|
2022
Q2 | $1.01M | Buy |
19,517
+434
| +2% | +$22.5K | 0.58% | 55 |
|
|
2022
Q1 | $1.22M | Sell |
19,083
-3,591
| -16% | -$229K | 0.58% | 57 |
|
|
2021
Q4 | $1.54M | Sell |
22,674
-115
| -0.5% | -$7.8K | 0.69% | 46 |
|
|
2021
Q3 | $1.53M | Buy |
22,789
+74
| +0.3% | +$4.97K | 0.69% | 43 |
|
|
2021
Q2 | $1.46M | Sell |
22,715
-6,784
| -23% | -$437K | 0.68% | 55 |
|
|
2021
Q1 | $1.83M | Buy |
+29,499
| New | +$1.83M | 0.86% | 38 |
|
|
2018
Q3 | – | Sell |
-48,919
| Closed | -$2.62M | – | 63 |
|
|
2018
Q2 | $2.62M | Buy |
48,919
+4,287
| +10% | +$230K | 1.85% | 9 |
|
|
2018
Q1 | $2.45M | Buy |
44,632
+8,342
| +23% | +$459K | 1.8% | 9 |
|
|
2017
Q4 | $2M | Buy |
36,290
+8,050
| +29% | +$443K | 1.38% | 14 |
|
|
2017
Q3 | $1.45M | Buy |
+28,240
| New | +$1.45M | 1.11% | 26 |
|