Cetera Advisors’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-214
| Closed | -$12K | – | 1130 |
|
|
2019
Q1 | $12K | Buy |
+214
| New | +$12K | ﹤0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-5,334
| Closed | -$302K | – | 907 |
|
|
2018
Q3 | $302K | Sell |
5,334
-338
| -6% | -$19.1K | 0.01% | 721 |
|
|
2018
Q2 | $330K | Sell |
5,672
-21,202
| -79% | -$1.23M | 0.02% | 631 |
|
|
2018
Q1 | $1.52M | Buy |
26,874
+295
| +1% | +$16.7K | 0.09% | 220 |
|
|
2017
Q4 | $1.49M | Buy |
26,579
+869
| +3% | +$48.6K | 0.09% | 220 |
|
|
2017
Q3 | $1.42M | Buy |
25,710
+4,265
| +20% | +$235K | 0.09% | 251 |
|
|
2017
Q2 | $1.15M | Buy |
21,445
+645
| +3% | +$34.7K | 0.07% | 288 |
|
|
2017
Q1 | $1.12M | Sell |
20,800
-640
| -3% | -$34.4K | 0.07% | 282 |
|
|
2016
Q4 | $1.2M | Buy |
+21,440
| New | +$1.2M | 0.09% | 235 |
|