Bank of New York Mellon’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,750
| Closed | -$390K | – | 4225 |
|
|
2019
Q2 | $390K | Sell |
7,750
-250
| -3% | -$12.6K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $390K | Hold |
8,000
| – | – | ﹤0.01% | 3643 |
|
|
2018
Q4 | $358K | Hold |
8,000
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q3 | $446K | Hold |
8,000
| – | – | ﹤0.01% | 3694 |
|
|
2018
Q2 | $464K | Buy |
8,000
+2,999
| +60% | +$174K | ﹤0.01% | 3661 |
|
|
2018
Q1 | $284K | Hold |
5,001
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q4 | $280K | Buy |
5,001
+1
| +0% | +$56 | ﹤0.01% | 3821 |
|
|
2017
Q3 | $275K | Sell |
5,000
-2,001
| -29% | -$110K | ﹤0.01% | 3779 |
|
|
2017
Q2 | $376K | Sell |
7,001
-20
| -0.3% | -$1.07K | ﹤0.01% | 3724 |
|
|
2017
Q1 | $377K | Buy |
7,021
+1,813
| +35% | +$97.4K | ﹤0.01% | 3664 |
|
|
2016
Q4 | $291K | Buy |
5,208
+207
| +4% | +$11.6K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $218K | Buy |
5,001
+1
| +0% | +$44 | ﹤0.01% | 3871 |
|
|
2016
Q2 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 3902 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$206K | – | 4238 |
|
|
2015
Q4 | $206K | Sell |
5,000
-1
| -0% | -$41 | ﹤0.01% | 3838 |
|
|
2015
Q3 | $204K | Hold |
5,001
| – | – | ﹤0.01% | 3859 |
|
|
2015
Q2 | $220K | Hold |
5,001
| – | – | ﹤0.01% | 3860 |
|
|
2015
Q1 | $200K | Buy |
+5,001
| New | +$200K | ﹤0.01% | 3897 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$201K | – | 4170 |
|
|
2014
Q1 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 3830 |
|