Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11K | Buy |
209
+7
| +3% | +$368 | ﹤0.01% | 4285 |
|
|
2019
Q3 | $10K | Buy |
202
+1
| +0.5% | +$50 | ﹤0.01% | 4324 |
|
|
2019
Q2 | $10K | Buy |
201
+97
| +93% | +$4.83K | ﹤0.01% | 4356 |
|
|
2019
Q1 | $5K | Sell |
104
-1,999
| -95% | -$96.1K | ﹤0.01% | 4676 |
|
|
2018
Q4 | $94K | Sell |
2,103
-199
| -9% | -$8.9K | ﹤0.01% | 2700 |
|
|
2018
Q3 | $129K | Hold |
2,302
| – | – | ﹤0.01% | 2558 |
|
|
2018
Q2 | $133K | Buy |
2,302
+401
| +21% | +$23.2K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $108K | Hold |
1,901
| – | – | ﹤0.01% | 2502 |
|
|
2017
Q4 | $106K | Buy |
1,901
+1
| +0.1% | +$56 | ﹤0.01% | 2516 |
|
|
2017
Q3 | $105K | Hold |
1,900
| – | – | ﹤0.01% | 2356 |
|
|
2017
Q2 | $102K | Sell |
1,900
-1,050
| -36% | -$56.4K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $158K | Buy |
2,950
+1,911
| +184% | +$102K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $58K | Buy |
1,039
+104
| +11% | +$5.81K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $40K | Sell |
935
-47
| -5% | -$2.01K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $39K | Buy |
+982
| New | +$39K | ﹤0.01% | 2601 |
|