DACG
Donor Advised Charitable Giving’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,532
| Closed | -$956K | – | 56 |
|
|
2020
Q1 | $956K | Buy |
28,532
+17,345
| +155% | +$581K | 0.48% | 7 |
|
|
2019
Q4 | $651K | Hold |
11,187
| – | – | 0.35% | 13 |
|
|
2019
Q3 | $576K | Hold |
11,187
| – | – | 0.45% | 17 |
|
|
2019
Q2 | $564K | Hold |
11,187
| – | – | 0.45% | 18 |
|
|
2019
Q1 | $539K | Hold |
11,187
| – | – | 0.45% | 15 |
|
|
2018
Q4 | $492K | Hold |
11,187
| – | – | 0.58% | 12 |
|
|
2018
Q3 | $605K | Hold |
11,187
| – | – | 0.44% | 9 |
|
|
2018
Q2 | $6K | Hold |
11,187
| – | – | ﹤0.01% | 15 |
|
|
2018
Q1 | $615K | Hold |
11,187
| – | – | 0.48% | 7 |
|
|
2017
Q4 | $616K | Buy |
+11,187
| New | +$616K | 0.51% | 8 |
|