BCA
Bay Colony Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,620
| Closed | -$313K | – | 344 |
|
|
2022
Q2 | $313K | Buy |
5,620
+37
| +0.7% | +$2.06K | 0.08% | 234 |
|
|
2022
Q1 | $356K | Buy |
5,583
+45
| +0.8% | +$2.87K | 0.09% | 233 |
|
|
2021
Q4 | $376K | Buy |
5,538
+32
| +0.6% | +$2.17K | 0.11% | 225 |
|
|
2021
Q3 | $369K | Buy |
5,506
+45
| +0.8% | +$3.02K | 0.12% | 205 |
|
|
2021
Q2 | $352K | Buy |
5,461
+1,484
| +37% | +$95.7K | 0.12% | 215 |
|
|
2021
Q1 | $246K | Buy |
+3,977
| New | +$246K | 0.09% | 269 |
|
|
2018
Q3 | – | Sell |
-187
| Closed | -$10K | – | 586 |
|
|
2018
Q2 | $10K | Buy |
+187
| New | +$10K | 0.01% | 650 |
|