Fidelity Investments’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58 | Sell |
1
-2
| -67% | -$116 | ﹤0.01% | 5165 |
|
|
2025
Q1 | $168 | Buy |
+3
| New | +$168 | ﹤0.01% | 5088 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$227 | – | 5696 |
|
|
2024
Q3 | $227 | Buy |
+4
| New | +$227 | ﹤0.01% | 5023 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$44 | – | 5554 |
|
|
2023
Q3 | $44 | Buy |
+1
| New | +$44 | ﹤0.01% | 4955 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$46 | – | 5506 |
|
|
2023
Q1 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 4989 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4051 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4029 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3938 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3865 |
|