Choate Investment Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-265
| Closed | -$11.1K | – | 354 |
|
|
2023
Q1 | $11.1K | Hold |
265
| – | – | ﹤0.01% | 315 |
|
|
2022
Q4 | $13.7K | Hold |
265
| – | – | ﹤0.01% | 323 |
|
|
2022
Q3 | $13K | Sell |
265
-28,966
| -99% | -$1.42M | ﹤0.01% | 287 |
|
|
2022
Q2 | $1.51M | Buy |
29,231
+383
| +1% | +$19.8K | 0.09% | 91 |
|
|
2022
Q1 | $1.84M | Sell |
28,848
-1,466
| -5% | -$93.5K | 0.1% | 93 |
|
|
2021
Q4 | $2.06M | Buy |
30,314
+1,634
| +6% | +$111K | 0.12% | 81 |
|
|
2021
Q3 | $1.92M | Buy |
28,680
+3,535
| +14% | +$237K | 0.12% | 77 |
|
|
2021
Q2 | $1.62M | Buy |
25,145
+1,135
| +5% | +$73.1K | 0.1% | 81 |
|
|
2021
Q1 | $1.49M | Buy |
+24,010
| New | +$1.49M | 0.09% | 89 |
|