Envestnet Asset Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,281
| Closed | -$68K | – | 2974 |
|
|
2017
Q2 | $68K | Sell |
1,281
-143
| -10% | -$7.59K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $76K | Sell |
1,424
-32,099
| -96% | -$1.71M | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.88M | Buy |
33,523
+7,086
| +27% | +$397K | 0.01% | 952 |
|
|
2016
Q3 | $1.15M | Sell |
26,437
-497
| -2% | -$21.7K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.08M | Sell |
26,934
-411
| -2% | -$16.5K | ﹤0.01% | 1302 |
|
|
2016
Q1 | $1.07M | Buy |
+27,345
| New | +$1.07M | ﹤0.01% | 1282 |
|