Citadel Advisors’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,020
| Closed | -$511K | – | 6402 |
|
|
2024
Q3 | $511K | Sell |
9,020
-4,418
| -33% | -$250K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $660K | Buy |
+13,438
| New | +$660K | ﹤0.01% | 3488 |
|
|
2024
Q1 | – | Sell |
-4,230
| Closed | -$231K | – | 6510 |
|
|
2023
Q4 | $231K | Sell |
4,230
-8,743
| -67% | -$478K | ﹤0.01% | 4465 |
|
|
2023
Q3 | $568K | Buy |
+12,973
| New | +$568K | ﹤0.01% | 3611 |
|
|
2023
Q2 | – | Sell |
-56,967
| Closed | -$2.63M | – | 6165 |
|
|
2023
Q1 | $2.63M | Buy |
56,967
+48,834
| +600% | +$2.25M | ﹤0.01% | 2300 |
|
|
2022
Q4 | $463K | Sell |
8,133
-505
| -6% | -$28.8K | ﹤0.01% | 3929 |
|
|
2022
Q3 | $477K | Buy |
8,638
+4,235
| +96% | +$234K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $235K | Sell |
4,403
-5,310
| -55% | -$283K | ﹤0.01% | 4852 |
|
|
2022
Q1 | $596K | Buy |
+9,713
| New | +$596K | ﹤0.01% | 4274 |
|
|
2021
Q3 | – | Sell |
-23,090
| Closed | -$1.38M | – | 6760 |
|
|
2021
Q2 | $1.38M | Buy |
+23,090
| New | +$1.38M | ﹤0.01% | 3631 |
|
|
2020
Q4 | – | Sell |
-38,717
| Closed | -$1.24M | – | 5337 |
|
|
2020
Q3 | $1.24M | Buy |
38,717
+1,468
| +4% | +$47.1K | ﹤0.01% | 2730 |
|
|
2020
Q2 | $1.34M | Buy |
37,249
+11,535
| +45% | +$416K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $818K | Sell |
25,714
-16,346
| -39% | -$520K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $2.27M | Buy |
42,060
+28,260
| +205% | +$1.53M | ﹤0.01% | 2237 |
|
|
2019
Q3 | $690K | Sell |
13,800
-815
| -6% | -$40.8K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $729K | Buy |
14,615
+2,762
| +23% | +$138K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $586K | Buy |
+11,853
| New | +$586K | ﹤0.01% | 3255 |
|
|
2018
Q4 | – | Sell |
-19,357
| Closed | -$1.08M | – | 4744 |
|
|
2018
Q3 | $1.08M | Buy |
+19,357
| New | +$1.08M | ﹤0.01% | 2656 |
|
|
2018
Q2 | – | Sell |
-4,814
| Closed | -$272K | – | 4393 |
|
|
2018
Q1 | $272K | Buy |
+4,814
| New | +$272K | ﹤0.01% | 3303 |
|
|
2017
Q2 | – | Sell |
-41,296
| Closed | -$2.22M | – | 3936 |
|
|
2017
Q1 | $2.22M | Buy |
41,296
+18,316
| +80% | +$986K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.29M | Buy |
+22,980
| New | +$1.29M | ﹤0.01% | 1805 |
|
|
2016
Q2 | – | Sell |
-12,633
| Closed | -$493K | – | 3635 |
|
|
2016
Q1 | $493K | Buy |
+12,633
| New | +$493K | ﹤0.01% | 2228 |
|
|
2015
Q4 | – | Sell |
-5,078
| Closed | -$207K | – | 4101 |
|
|
2015
Q3 | $207K | Buy |
+5,078
| New | +$207K | ﹤0.01% | 3158 |
|
|
2015
Q2 | – | Sell |
-9,605
| Closed | -$385K | – | 3963 |
|
|
2015
Q1 | $385K | Buy |
+9,605
| New | +$385K | ﹤0.01% | 2805 |
|