Advisor Group’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $317K | Sell |
5,435
-339
| -6% | -$19.8K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $297K | Sell |
5,774
-1,945
| -25% | -$100K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $390K | Sell |
7,719
-46
| -0.6% | -$2.32K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $375K | Sell |
7,765
-652
| -8% | -$31.5K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $370K | Sell |
8,417
-1,274
| -13% | -$56K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $524K | Sell |
9,691
-7,674
| -44% | -$415K | 0.01% | 1434 |
|
|
2018
Q2 | $931K | Buy |
17,365
+7,952
| +84% | +$426K | 0.01% | 902 |
|
|
2018
Q1 | $518K | Sell |
9,413
-152
| -2% | -$8.37K | 0.01% | 1301 |
|
|
2017
Q4 | $527K | Buy |
9,565
+4,334
| +83% | +$239K | 0.01% | 1301 |
|
|
2017
Q3 | $268K | Sell |
5,231
-1,125
| -18% | -$57.6K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $314K | Sell |
6,356
-523
| -8% | -$25.8K | 0.01% | 1450 |
|
|
2017
Q1 | $328K | Buy |
6,879
+452
| +7% | +$21.6K | 0.01% | 1325 |
|
|
2016
Q4 | $304K | Buy |
6,427
+3,891
| +153% | +$184K | 0.01% | 1296 |
|
|
2016
Q3 | $92K | Buy |
2,536
+676
| +36% | +$24.5K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $62K | Buy |
+1,860
| New | +$62K | ﹤0.01% | 2252 |
|