Clearshares’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
2018
Q4
Sell
-41,422
Closed -$2.26M 32
2018
Q3
$2.26M Sell
41,422
-6,397
-13% -$349K 2.04% 25
2018
Q2
$2.57M Sell
47,819
-1,468
-3% -$78.8K 2.45% 23
2018
Q1
$2.67M Buy
49,287
+6,399
+15% +$347K 2.41% 22
2017
Q4
$2.37M Buy
+42,888
New +$2.37M 2.12% 26