ATC
Argent Trust Co’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,205
| Closed | -$236K | – | 717 |
|
|
2025
Q1 | $236K | Hold |
4,205
| – | – | 0.01% | 624 |
|
|
2024
Q4 | $251K | Hold |
4,205
| – | – | 0.01% | 603 |
|
|
2024
Q3 | $238K | Sell |
4,205
-370
| -8% | -$21K | 0.01% | 614 |
|
|
2024
Q2 | $225K | Hold |
4,575
| – | – | 0.01% | 622 |
|
|
2024
Q1 | $233K | Buy |
+4,575
| New | +$233K | 0.01% | 604 |
|