American International Group’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,502
| Closed | -$116K | – | 3832 |
|
|
2016
Q1 | $116K | Buy |
3,502
+423
| +14% | +$14K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $116K | Sell |
3,079
-690
| -18% | -$26K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $136K | Sell |
3,769
-497
| -12% | -$17.9K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $170K | Buy |
4,266
+1,412
| +49% | +$56.1K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $106K | Sell |
2,854
-5,180
| -64% | -$192K | ﹤0.01% | 3526 |
|
|
2014
Q4 | $307K | Sell |
8,034
-293
| -4% | -$11.2K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $306K | Buy |
8,327
+108
| +1% | +$3.97K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $301K | Buy |
8,219
+2,718
| +49% | +$99.5K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $204K | Buy |
5,501
+481
| +10% | +$17.9K | ﹤0.01% | 2827 |
|
|
2013
Q4 | $178K | Hold |
5,020
| – | – | ﹤0.01% | 2871 |
|
|
2013
Q3 | $160K | Buy |
5,020
+2,525
| +101% | +$80.6K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $78.7K | Buy |
+2,495
| New | +$78.7K | ﹤0.01% | 3311 |
|