American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $491 | Sell |
10
-19,332
| -100% | -$949K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $1M | Sell |
19,342
-6,706
| -26% | -$347K | 0.04% | 434 |
|
|
2022
Q1 | $1.66M | Buy |
26,048
+19,723
| +312% | +$1.26M | 0.06% | 326 |
|
|
2021
Q4 | $429K | Buy |
6,325
+3,229
| +104% | +$219K | 0.01% | 811 |
|
|
2021
Q3 | $208K | Buy |
3,096
+1,033
| +50% | +$69.3K | 0.01% | 1101 |
|
|
2021
Q2 | $133K | Buy |
2,063
+391
| +23% | +$25.2K | 0.01% | 1299 |
|
|
2021
Q1 | $103K | Buy |
+1,672
| New | +$103K | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Sell |
-652
| Closed | -$35.2K | – | 2495 |
|
|
2018
Q3 | $35.2K | Hold |
652
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q2 | $35K | Hold |
652
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $35.8K | Buy |
+652
| New | +$35.8K | 0.01% | 1166 |
|