Advisors Preferred’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-540
| Closed | -$38K | – | 183 |
|
|
2021
Q4 | $38K | Buy |
+540
| New | +$38K | ﹤0.01% | 156 |
|
|
2020
Q1 | – | Sell |
-549,247
| Closed | -$32M | – | 201 |
|
|
2019
Q4 | $32M | Sell |
549,247
-45,109
| -8% | -$2.63M | 8.67% | 4 |
|
|
2019
Q3 | $30.6M | Buy |
+594,356
| New | +$30.6M | 7.65% | 5 |
|
|
2018
Q2 | – | Sell |
-202,583
| Closed | -$11.1M | – | 242 |
|
|
2018
Q1 | $11.1M | Sell |
202,583
-106,941
| -35% | -$5.88M | 5.17% | 6 |
|
|
2017
Q4 | $17M | Buy |
+309,524
| New | +$17M | 7.23% | 4 |
|
|
2014
Q2 | – | Sell |
-16,960
| Closed | -$630K | – | 398 |
|
|
2014
Q1 | $630K | Sell |
16,960
-38,722
| -70% | -$1.44M | 0.29% | 88 |
|
|
2013
Q4 | $1.98M | Buy |
+55,682
| New | +$1.98M | 1.09% | 35 |
|