ACM
Advisors Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,633
| Closed | -$910K | – | 308 |
|
|
2019
Q4 | $910K | Sell |
15,633
-48
| -0.3% | -$2.79K | 0.04% | 213 |
|
|
2019
Q3 | $808K | Buy |
15,681
+868
| +6% | +$44.7K | 0.04% | 199 |
|
|
2019
Q2 | $747K | Buy |
14,813
+2,137
| +17% | +$108K | 0.04% | 199 |
|
|
2019
Q1 | $629K | Sell |
12,676
-2,315
| -15% | -$115K | 0.04% | 204 |
|
|
2018
Q4 | $659K | Sell |
14,991
-137
| -0.9% | -$6.02K | 0.05% | 199 |
|
|
2018
Q3 | $818K | Sell |
15,128
-426
| -3% | -$23K | 0.05% | 177 |
|
|
2018
Q2 | $834K | Buy |
15,554
+1,086
| +8% | +$58.2K | 0.06% | 175 |
|
|
2018
Q1 | $795K | Buy |
14,468
+941
| +7% | +$51.7K | 0.06% | 159 |
|
|
2017
Q4 | $744K | Buy |
13,527
+230
| +2% | +$12.7K | 0.06% | 154 |
|
|
2017
Q3 | $681K | Sell |
13,297
-2,346
| -15% | -$120K | 0.06% | 160 |
|
|
2017
Q2 | $772K | Sell |
15,643
-333
| -2% | -$16.4K | 0.06% | 156 |
|
|
2017
Q1 | $759K | Sell |
15,976
-180
| -1% | -$8.55K | 0.07% | 157 |
|
|
2016
Q4 | $764K | Sell |
16,156
-334
| -2% | -$15.8K | 0.07% | 154 |
|
|
2016
Q3 | $602K | Buy |
16,490
+1,641
| +11% | +$59.9K | 0.06% | 163 |
|
|
2016
Q2 | $496K | Buy |
14,849
+321
| +2% | +$10.7K | 0.05% | 160 |
|
|
2016
Q1 | $480K | Sell |
14,528
-632
| -4% | -$20.9K | 0.05% | 151 |
|
|
2015
Q4 | $570K | Sell |
15,160
-350
| -2% | -$13.2K | 0.06% | 142 |
|
|
2015
Q3 | $558K | Buy |
15,510
+608
| +4% | +$21.9K | 0.06% | 143 |
|
|
2015
Q2 | $592K | Buy |
+14,902
| New | +$592K | 0.06% | 146 |
|