Commonwealth Equity Services’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,785
| Closed | -$204K | – | 2895 |
|
|
2019
Q4 | $204K | Sell |
3,785
-2,250
| -37% | -$121K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $300K | Buy |
6,035
+218
| +4% | +$10.8K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $292K | Buy |
+5,817
| New | +$292K | ﹤0.01% | 2219 |
|
|
2018
Q4 | – | Sell |
-15,017
| Closed | -$838K | – | 2762 |
|
|
2018
Q3 | $838K | Sell |
15,017
-898
| -6% | -$50.1K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $922K | Buy |
15,915
+889
| +6% | +$51.5K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $852K | Sell |
15,026
-4,569
| -23% | -$259K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $1.1M | Sell |
19,595
-3,571
| -15% | -$200K | 0.01% | 1176 |
|
|
2017
Q3 | $1.28M | Sell |
23,166
-115,566
| -83% | -$6.36M | 0.01% | 1059 |
|
|
2017
Q2 | $7.46M | Buy |
138,732
+2,563
| +2% | +$138K | 0.05% | 325 |
|
|
2017
Q1 | $7.32M | Buy |
136,169
+8,474
| +7% | +$455K | 0.05% | 312 |
|
|
2016
Q4 | $7.14M | Buy |
127,695
+87,760
| +220% | +$4.91M | 0.05% | 306 |
|
|
2016
Q3 | $1.74M | Buy |
39,935
+1,765
| +5% | +$76.9K | 0.01% | 747 |
|
|
2016
Q2 | $1.54M | Buy |
38,170
+6,571
| +21% | +$264K | 0.01% | 770 |
|
|
2016
Q1 | $1.23M | Buy |
+31,599
| New | +$1.23M | 0.01% | 856 |
|