Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
25,130
-1,160
| -4% | -$67K | ﹤0.01% | 724 |
|
|
2025
Q1 | $1.48M | Hold |
26,290
| – | – | ﹤0.01% | 690 |
|
|
2024
Q4 | $1.57M | Hold |
26,290
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $1.49M | Sell |
26,290
-3,290
| -11% | -$186K | ﹤0.01% | 701 |
|
|
2024
Q2 | $1.45M | Sell |
29,580
-750
| -2% | -$36.8K | ﹤0.01% | 692 |
|
|
2024
Q1 | $1.54M | Hold |
30,330
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $1.66M | Hold |
30,330
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $1.33M | Hold |
30,330
| – | – | ﹤0.01% | 685 |
|
|
2023
Q2 | $1.32M | Sell |
30,330
-4,675
| -13% | -$203K | ﹤0.01% | 698 |
|
|
2023
Q1 | $1.61M | Hold |
35,005
| – | – | ﹤0.01% | 653 |
|
|
2022
Q4 | $1.99M | Buy |
35,005
+625
| +2% | +$35.6K | ﹤0.01% | 612 |
|
|
2022
Q3 | $1.9M | Hold |
34,380
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $1.84M | Hold |
34,380
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $2.11M | Buy |
34,380
+25
| +0.1% | +$1.53K | ﹤0.01% | 574 |
|
|
2021
Q4 | $2.16M | Buy |
34,355
+1,205
| +4% | +$75.9K | ﹤0.01% | 582 |
|
|
2021
Q3 | $2.05M | Hold |
33,150
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $1.98M | Hold |
33,150
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $2.02M | Buy |
33,150
+3,640
| +12% | +$222K | ﹤0.01% | 593 |
|
|
2020
Q4 | $1.4M | Sell |
29,510
-250
| -0.8% | -$11.8K | ﹤0.01% | 596 |
|
|
2020
Q3 | $954K | Sell |
29,760
-17,475
| -37% | -$560K | ﹤0.01% | 620 |
|
|
2020
Q2 | $1.7M | Sell |
47,235
-13,564
| -22% | -$489K | ﹤0.01% | 522 |
|
|
2020
Q1 | $1.93M | Sell |
60,799
-103,291
| -63% | -$3.28M | 0.01% | 476 |
|
|
2019
Q4 | $8.86M | Sell |
164,090
-2,254
| -1% | -$122K | 0.02% | 339 |
|
|
2019
Q3 | $8.28M | Sell |
166,344
-10,816
| -6% | -$538K | 0.02% | 345 |
|
|
2019
Q2 | $8.92M | Sell |
177,160
-16,783
| -9% | -$845K | 0.03% | 331 |
|
|
2019
Q1 | $9.46M | Sell |
193,943
-10,850
| -5% | -$529K | 0.03% | 353 |
|
|
2018
Q4 | $9.18M | Sell |
204,793
-15,394
| -7% | -$690K | 0.03% | 336 |
|
|
2018
Q3 | $12.3M | Sell |
220,187
-3,960
| -2% | -$221K | 0.04% | 306 |
|
|
2018
Q2 | $13M | Buy |
+224,147
| New | +$13M | 0.04% | 291 |
|
|
2018
Q1 | – | Sell |
-224,297
| Closed | -$12.6M | – | 1223 |
|
|
2017
Q4 | $12.6M | Sell |
224,297
-433
| -0.2% | -$24.2K | 0.04% | 284 |
|
|
2017
Q3 | $12.4M | Sell |
224,730
-18,695
| -8% | -$1.03M | 0.04% | 279 |
|
|
2017
Q2 | $13.1M | Sell |
243,425
-2,965
| -1% | -$159K | 0.04% | 276 |
|
|
2017
Q1 | $13.2M | Buy |
246,390
+9,360
| +4% | +$503K | 0.05% | 259 |
|
|
2016
Q4 | $13.3M | Sell |
237,030
-9,950
| -4% | -$556K | 0.05% | 254 |
|
|
2016
Q3 | $10.8M | Sell |
246,980
-260
| -0.1% | -$11.3K | 0.04% | 278 |
|
|
2016
Q2 | $9.95M | Sell |
247,240
-2,870
| -1% | -$115K | 0.03% | 284 |
|
|
2016
Q1 | $9.76M | Sell |
250,110
-4,260
| -2% | -$166K | 0.03% | 277 |
|
|
2015
Q4 | $10.5M | Buy |
254,370
+1,200
| +0.5% | +$49.3K | 0.04% | 275 |
|
|
2015
Q3 | $10.3M | Buy |
253,170
+7,770
| +3% | +$316K | 0.04% | 271 |
|
|
2015
Q2 | $10.8M | Sell |
245,400
-10,875
| -4% | -$478K | 0.04% | 270 |
|
|
2015
Q1 | $10.3M | Buy |
256,275
+680
| +0.3% | +$27.2K | 0.03% | 274 |
|
|
2014
Q4 | $10.2M | Sell |
255,595
-18,035
| -7% | -$721K | 0.03% | 266 |
|
|
2014
Q3 | $10M | Sell |
273,630
-9,290
| -3% | -$341K | 0.03% | 266 |
|
|
2014
Q2 | $11M | Buy |
282,920
+36,330
| +15% | +$1.41M | 0.03% | 250 |
|
|
2014
Q1 | $9.89M | Buy |
246,590
+24,015
| +11% | +$963K | 0.03% | 258 |
|
|
2013
Q4 | $8.83M | Buy |
222,575
+50,205
| +29% | +$1.99M | 0.03% | 263 |
|
|
2013
Q3 | $6.02M | Buy |
172,370
+25,300
| +17% | +$883K | 0.02% | 292 |
|
|
2013
Q2 | $4.81M | Buy |
+147,070
| New | +$4.81M | 0.02% | 313 |
|