Brown Advisory’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
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|
2025
Q1 | $1.48M | Hold |
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|
2024
Q4 | $1.57M | Hold |
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|
2024
Q3 | $1.49M | Sell |
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|
2024
Q2 | $1.45M | Sell |
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|
2024
Q1 | $1.54M | Hold |
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|
2023
Q4 | $1.66M | Hold |
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|
2023
Q3 | $1.33M | Hold |
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|
2023
Q2 | $1.32M | Sell |
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|
2023
Q1 | $1.61M | Hold |
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|
2022
Q4 | $1.99M | Buy |
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|
2022
Q3 | $1.9M | Hold |
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|
2022
Q2 | $1.84M | Hold |
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|
2022
Q1 | $2.11M | Buy |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $2.05M | Hold |
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|
2021
Q2 | $1.98M | Hold |
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|
2021
Q1 | $2.02M | Buy |
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|
2020
Q4 | $1.4M | Sell |
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|
2020
Q3 | $954K | Sell |
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|
2020
Q2 | $1.7M | Sell |
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|
2020
Q1 | $1.93M | Sell |
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|
2019
Q4 | $8.86M | Sell |
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|
2019
Q3 | $8.28M | Sell |
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|
2019
Q2 | $8.92M | Sell |
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|
2019
Q1 | $9.46M | Sell |
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|
2018
Q4 | $9.18M | Sell |
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|
2018
Q3 | $12.3M | Sell |
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|
2018
Q2 | $13M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $12.6M | Sell |
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|
2017
Q3 | $12.4M | Sell |
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|
2017
Q2 | $13.1M | Sell |
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|
2017
Q1 | $13.2M | Buy |
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|
2016
Q4 | $13.3M | Sell |
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|
2016
Q3 | $10.8M | Sell |
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|
2016
Q2 | $9.95M | Sell |
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|
2016
Q1 | $9.76M | Sell |
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|
2015
Q4 | $10.5M | Buy |
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|
2015
Q3 | $10.3M | Buy |
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|
2015
Q2 | $10.8M | Sell |
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|
2015
Q1 | $10.3M | Buy |
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|
2014
Q4 | $10.2M | Sell |
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|
2014
Q3 | $10M | Sell |
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|
2014
Q2 | $11M | Buy |
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|
2014
Q1 | $9.89M | Buy |
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|
2013
Q4 | $8.83M | Buy |
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|
2013
Q3 | $6.02M | Buy |
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|
2013
Q2 | $4.8M | Buy |
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