Benjamin F. Edwards & Company’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
Q2 | $6K | Buy |
129
+1
| +0.8% | +$47 | ﹤0.01% | 1839 |
|
|
2024
Q1 | $7K | Buy |
128
+1
| +0.8% | +$55 | ﹤0.01% | 1782 |
|
|
2023
Q4 | $7K | Buy |
127
+1
| +0.8% | +$55 | ﹤0.01% | 1762 |
|
|
2023
Q3 | $6K | Buy |
126
+1
| +0.8% | +$48 | ﹤0.01% | 1510 |
|
|
2023
Q2 | $5K | Buy |
125
+1
| +0.8% | +$40 | ﹤0.01% | 1548 |
|
|
2023
Q1 | $6K | Buy |
124
+1
| +0.8% | +$48 | ﹤0.01% | 1500 |
|
|
2022
Q4 | $7K | Sell |
123
-6
| -5% | -$341 | ﹤0.01% | 1498 |
|
|
2022
Q3 | $7K | Sell |
129
-77
| -37% | -$4.18K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $11K | Sell |
206
-220
| -52% | -$11.7K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $26K | Hold |
426
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $27K | Sell |
426
-147
| -26% | -$9.32K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $35K | Sell |
573
-217
| -27% | -$13.3K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $47K | Sell |
790
-7,142
| -90% | -$425K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $484K | Sell |
7,932
-114
| -1% | -$6.96K | 0.03% | 466 |
|
|
2020
Q4 | $381K | Buy |
+8,046
| New | +$381K | 0.02% | 492 |
|