ACI
AMP Capital Investors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-391,074
| Closed | -$24.2M | – | 1206 |
|
|
2021
Q1 | $24.2M | Sell |
391,074
-370,595
| -49% | -$22.9M | 0.12% | 200 |
|
|
2020
Q4 | $38M | Hold |
761,669
| – | – | 0.2% | 120 |
|
|
2020
Q3 | $28.2M | Buy |
761,669
+237,051
| +45% | +$8.77M | 0.17% | 139 |
|
|
2020
Q2 | $19.7M | Buy |
+524,618
| New | +$19.7M | 0.12% | 193 |
|