Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,486
| Closed | -$254K | – | 2232 |
|
|
2024
Q3 | $254K | Sell |
4,486
-337
| -7% | -$19.1K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $237K | Buy |
4,823
+100
| +2% | +$4.91K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $241K | Sell |
4,723
-644
| -12% | -$32.8K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $293K | Sell |
5,367
-113
| -2% | -$6.18K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $240K | Sell |
5,480
-87
| -2% | -$3.81K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $242K | Sell |
5,567
-18
| -0.3% | -$781 | ﹤0.01% | 1300 |
|
|
2023
Q1 | $258K | Sell |
5,585
-150
| -3% | -$6.92K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $327K | Buy |
5,735
+1
| +0% | +$57 | ﹤0.01% | 1060 |
|
|
2022
Q3 | $317K | Buy |
5,734
+229
| +4% | +$12.7K | ﹤0.01% | 978 |
|
|
2022
Q2 | $294K | Buy |
5,505
+100
| +2% | +$5.34K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $327K | Buy |
5,405
+630
| +13% | +$38.1K | ﹤0.01% | 958 |
|
|
2021
Q4 | $301K | Buy |
4,775
+500
| +12% | +$31.5K | ﹤0.01% | 975 |
|
|
2021
Q3 | $261K | Buy |
4,275
+451
| +12% | +$27.5K | ﹤0.01% | 984 |
|
|
2021
Q2 | $230K | Buy |
+3,824
| New | +$230K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-6,385
| Closed | -$201K | – | 1156 |
|
|
2020
Q3 | $201K | Buy |
+6,385
| New | +$201K | ﹤0.01% | 1224 |
|