Clearshares’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
2018
Q4
Sell
-42,976
Closed -$2.4M 33
2018
Q3
$2.4M Buy
42,976
+276
+0.6% +$15.4K 2.17% 23
2018
Q2
$2.47M Buy
42,700
+22,340
+110% +$1.29M 2.36% 24
2018
Q1
$1.14M Buy
+20,360
New +$1.14M 1.03% 31