Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52 | Hold |
1
| – | – | ﹤0.01% | 737 |
|
|
2022
Q1 | $64 | Sell |
1
-3,400
| -100% | -$218K | ﹤0.01% | 994 |
|
|
2021
Q4 | $231K | Hold |
3,401
| – | – | 0.06% | 311 |
|
|
2021
Q3 | $228K | Buy |
3,401
+3,400
| +340,000% | +$228K | 0.05% | 353 |
|
|
2021
Q2 | $64 | Hold |
1
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $62 | Sell |
1
-2,569
| -100% | -$159K | ﹤0.01% | 841 |
|
|
2020
Q4 | $129K | Hold |
2,570
| – | – | 0.04% | 350 |
|
|
2020
Q3 | $96.3K | Buy |
+2,570
| New | +$96.3K | 0.03% | 285 |
|