Citigroup’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,200
| Closed | -$2.69M | – | 4772 |
|
|
2017
Q2 | $2.69M | Hold |
50,200
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $2.7M | Sell |
50,200
-701,000
| -93% | -$37.7M | ﹤0.01% | 1219 |
|
|
2016
Q4 | $42.1M | Buy |
751,200
+750,200
| +75,020% | +$42M | 0.04% | 220 |
|
|
2016
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 3798 |
|
|
2016
Q2 | $40K | Sell |
1,000
-17
| -2% | -$680 | ﹤0.01% | 3807 |
|
|
2016
Q1 | $40K | Buy |
1,017
+17
| +2% | +$669 | ﹤0.01% | 4354 |
|
|
2015
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 4187 |
|
|
2015
Q3 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 3655 |
|
|
2015
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 3993 |
|
|
2014
Q4 | $40K | Buy |
1,000
+900
| +900% | +$36K | ﹤0.01% | 4221 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 4997 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 4898 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 5101 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 5062 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 4882 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4805 |
|