Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,213
| Closed | -$83K | – | 4330 |
|
|
2020
Q3 | $83K | Buy |
2,213
+2,183
| +7,277% | +$81.9K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4123 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$152K | – | 4980 |
|
|
2014
Q4 | $152K | Sell |
4,000
-1,600
| -29% | -$60.8K | ﹤0.01% | 4199 |
|
|
2014
Q3 | $205K | Sell |
5,600
-1,400
| -20% | -$51.3K | ﹤0.01% | 3868 |
|
|
2014
Q2 | $256K | Buy |
7,000
+5,200
| +289% | +$190K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $66K | Hold |
1,800
| – | – | ﹤0.01% | 4390 |
|
|
2013
Q4 | $63K | Sell |
1,800
-180,062
| -99% | -$6.3M | ﹤0.01% | 4211 |
|
|
2013
Q3 | $5.81M | Sell |
181,862
-58,718
| -24% | -$1.88M | ﹤0.01% | 1712 |
|
|
2013
Q2 | $7.59M | Buy |
+240,580
| New | +$7.59M | 0.01% | 1377 |
|