Colony Group’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
Q1 | – | Sell |
-4,812
| Closed | -$248K | – | 830 |
|
|
2022
Q4 | $248K | Buy |
+4,812
| New | +$248K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-7,440
| Closed | -$433K | – | 728 |
|
|
2019
Q4 | $433K | Buy |
7,440
+360
| +5% | +$21K | 0.01% | 555 |
|
|
2019
Q3 | $365K | Hold |
7,080
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $357K | Sell |
7,080
-1,115
| -14% | -$56.2K | 0.01% | 565 |
|
|
2019
Q1 | $395K | Sell |
8,195
-219,088
| -96% | -$10.6M | 0.02% | 450 |
|
|
2018
Q4 | $10M | Buy |
+227,283
| New | +$10M | 0.48% | 69 |
|