D.A. Davidson & Co’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,045
| Closed | -$207K | – | 1309 |
|
|
2021
Q4 | $207K | Sell |
3,045
-825
| -21% | -$56.1K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $260K | Sell |
3,870
-500
| -11% | -$33.6K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $281K | Sell |
4,370
-682
| -13% | -$43.9K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $313K | Hold |
5,052
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $255K | Sell |
5,052
-515
| -9% | -$26K | ﹤0.01% | 906 |
|
|
2020
Q3 | $209K | Sell |
5,567
-1,935
| -26% | -$72.6K | ﹤0.01% | 868 |
|
|
2020
Q2 | $287K | Buy |
+7,502
| New | +$287K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-657
| Closed | -$32K | – | 1567 |
|
|
2017
Q2 | $32K | Hold |
657
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q1 | $31K | Buy |
+657
| New | +$31K | ﹤0.01% | 1692 |
|