Cetera Advisor Networks’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,845
| Closed | -$281K | – | 2749 |
|
|
2023
Q2 | $281K | Sell |
6,845
-15
| -0.2% | -$616 | ﹤0.01% | 2132 |
|
|
2023
Q1 | $288K | Buy |
+6,860
| New | +$288K | ﹤0.01% | 2083 |
|
|
2021
Q4 | – | Sell |
-3,002
| Closed | -$201K | – | 2073 |
|
|
2021
Q3 | $201K | Sell |
3,002
-434
| -13% | -$29.1K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $221K | Buy |
+3,436
| New | +$221K | ﹤0.01% | 1709 |
|
|
2020
Q3 | – | Sell |
-1,404
| Closed | -$54K | – | 2169 |
|
|
2020
Q2 | $54K | Buy |
+1,404
| New | +$54K | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-7,465
| Closed | -$327K | – | 1168 |
|
|
2018
Q4 | $327K | Sell |
7,465
-3,287
| -31% | -$144K | 0.01% | 726 |
|
|
2018
Q3 | $582K | Sell |
10,752
-1,047
| -9% | -$56.7K | 0.02% | 585 |
|
|
2018
Q2 | $632K | Sell |
11,799
-6
| -0.1% | -$321 | 0.03% | 408 |
|
|
2018
Q1 | $647K | Buy |
11,805
+705
| +6% | +$38.6K | 0.03% | 437 |
|
|
2017
Q4 | $614K | Sell |
11,100
-1,001
| -8% | -$55.4K | 0.03% | 502 |
|
|
2017
Q3 | $619K | Sell |
12,101
-491
| -4% | -$25.1K | 0.03% | 471 |
|
|
2017
Q2 | $620K | Sell |
12,592
-350
| -3% | -$17.2K | 0.03% | 459 |
|
|
2017
Q1 | $619K | Buy |
12,942
+5,329
| +70% | +$255K | 0.03% | 447 |
|
|
2016
Q4 | $359K | Buy |
7,613
+1,304
| +21% | +$61.5K | 0.02% | 594 |
|
|
2016
Q3 | $230K | Buy |
6,309
+200
| +3% | +$7.29K | 0.01% | 879 |
|
|
2016
Q2 | $202K | Sell |
6,109
-185
| -3% | -$6.12K | 0.01% | 761 |
|
|
2016
Q1 | $208K | Buy |
6,294
+58
| +0.9% | +$1.92K | 0.01% | 740 |
|
|
2015
Q4 | $236K | Buy |
6,236
+486
| +8% | +$18.4K | 0.02% | 694 |
|
|
2015
Q3 | $207K | Buy |
+5,750
| New | +$207K | 0.01% | 721 |
|