Cresset Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,210
| Closed | -$303K | – | 650 |
|
|
2019
Q4 | $303K | Hold |
5,210
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $268K | Sell |
5,210
-12,075
| -70% | -$621K | 0.01% | 419 |
|
|
2019
Q2 | $872K | Buy |
17,285
+5,210
| +43% | +$263K | 0.03% | 190 |
|
|
2019
Q1 | $582K | Hold |
12,075
| – | – | 0.02% | 162 |
|
|
2018
Q4 | $531K | Buy |
+12,075
| New | +$531K | 0.03% | 121 |
|