DI
Diligent Investors’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 |
-3,865
| Closed | -$209K | – | 194 |
|
|
2019
Q4 | $209K | Buy |
+3,865
| New | +$209K | 0.09% | 193 |
|
|
2018
Q4 | – | Sell |
-4,515
| Closed | -$252K | – | 197 |
|
|
2018
Q3 | $252K | Buy |
+4,515
| New | +$252K | 0.14% | 163 |
|
|
2018
Q2 | – | Sell |
-4,715
| Closed | -$267K | – | 206 |
|
|
2018
Q1 | $267K | Sell |
4,715
-100
| -2% | -$5.66K | 0.16% | 148 |
|
|
2017
Q4 | $270K | Sell |
4,815
-100
| -2% | -$5.61K | 0.17% | 156 |
|
|
2017
Q3 | $270K | Sell |
4,915
-300
| -6% | -$16.5K | 0.2% | 132 |
|
|
2017
Q2 | $280K | Sell |
5,215
-55
| -1% | -$2.95K | 0.2% | 128 |
|
|
2017
Q1 | $284K | Hold |
5,270
| – | – | 0.22% | 113 |
|
|
2016
Q4 | $295K | Hold |
5,270
| – | – | 0.23% | 111 |
|
|
2016
Q3 | $230K | Buy |
5,270
+1
| +0% | +$44 | 0.19% | 138 |
|
|
2016
Q2 | $212K | Buy |
+5,269
| New | +$212K | 0.2% | 138 |
|