Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,100
| Closed | -$311K | – | 3941 |
|
|
2023
Q3 | $311K | Buy |
7,100
+2,259
| +47% | +$99K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $210K | Sell |
4,841
-3,919
| -45% | -$170K | ﹤0.01% | 3716 |
|
|
2023
Q1 | $404K | Buy |
+8,760
| New | +$404K | ﹤0.01% | 3501 |
|
|
2021
Q2 | – | Sell |
-4,958
| Closed | -$303K | – | 3924 |
|
|
2021
Q1 | $303K | Buy |
+4,958
| New | +$303K | ﹤0.01% | 3587 |
|
|
2020
Q1 | – | Sell |
-10,574
| Closed | -$571K | – | 3685 |
|
|
2019
Q4 | $571K | Sell |
10,574
-2,282
| -18% | -$123K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $640K | Sell |
12,856
-10,384
| -45% | -$517K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $1.17M | Sell |
23,240
-2,167
| -9% | -$109K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $1.24M | Sell |
25,407
-3,432
| -12% | -$167K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $1.29M | Sell |
28,839
-157,737
| -85% | -$7.07M | ﹤0.01% | 2833 |
|
|
2018
Q3 | $10.4M | Buy |
186,576
+12,974
| +7% | +$724K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $10.1M | Buy |
173,602
+16,347
| +10% | +$947K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $8.91M | Buy |
157,255
+111,175
| +241% | +$6.3M | ﹤0.01% | 1757 |
|
|
2017
Q4 | $2.58M | Buy |
46,080
+1,340
| +3% | +$75K | ﹤0.01% | 2530 |
|
|
2017
Q3 | $2.46M | Sell |
44,740
-117,750
| -72% | -$6.48M | ﹤0.01% | 2507 |
|
|
2017
Q2 | $8.69M | Buy |
162,490
+32,317
| +25% | +$1.73M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $6.99M | Sell |
130,173
-2,426
| -2% | -$130K | ﹤0.01% | 1780 |
|
|
2016
Q4 | $7.41M | Buy |
132,599
+2,442
| +2% | +$136K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $5.67M | Buy |
+130,157
| New | +$5.67M | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$20K | – | 5589 |
|
|
2014
Q1 | $20K | Sell |
500
-950
| -66% | -$38K | ﹤0.01% | 4205 |
|
|
2013
Q4 | $57K | Buy |
1,450
+500
| +53% | +$19.7K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $33K | Buy |
+950
| New | +$33K | ﹤0.01% | 4059 |
|