BRCM
Bright Rock Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$2.07M | – | 83 |
|
|
2022
Q4 | $2.07M | Hold |
40,000
| – | – | 0.54% | 53 |
|
|
2022
Q3 | $1.97M | Sell |
40,000
-125,000
| -76% | -$6.14M | 0.55% | 58 |
|
|
2022
Q2 | $8.54M | Hold |
165,000
| – | – | 2.3% | 12 |
|
|
2022
Q1 | $10.5M | Hold |
165,000
| – | – | 2.48% | 11 |
|
|
2021
Q4 | $11.2M | Hold |
165,000
| – | – | 2.54% | 9 |
|
|
2021
Q3 | $11.1M | Hold |
165,000
| – | – | 2.77% | 8 |
|
|
2021
Q2 | $10.6M | Hold |
165,000
| – | – | 2.56% | 9 |
|
|
2021
Q1 | $10.2M | Hold |
165,000
| – | – | 2.61% | 6 |
|
|
2020
Q4 | $8.31M | Hold |
165,000
| – | – | 2.26% | 13 |
|
|
2020
Q3 | $6.19M | Hold |
165,000
| – | – | 1.83% | 20 |
|
|
2020
Q2 | $6.31M | Buy |
+165,000
| New | +$6.31M | 1.97% | 16 |
|