Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 1037 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 779 |
|
|
2019
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 966 |
|
|
2018
Q4 | $9K | Sell |
200
-1,300
| -87% | -$58.5K | ﹤0.01% | 911 |
|
|
2018
Q3 | $84K | Hold |
1,500
| – | – | 0.01% | 446 |
|
|
2018
Q2 | $87K | Hold |
1,500
| – | – | 0.02% | 430 |
|
|
2018
Q1 | $85K | Sell |
1,500
-152
| -9% | -$8.61K | 0.02% | 442 |
|
|
2017
Q4 | $93K | Hold |
1,652
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $91K | Sell |
1,652
-302
| -15% | -$16.6K | 0.02% | 465 |
|
|
2017
Q2 | $105K | Buy |
1,954
+1
| +0.1% | +$54 | 0.02% | 429 |
|
|
2017
Q1 | $105K | Buy |
1,953
+78
| +4% | +$4.19K | 0.02% | 427 |
|
|
2016
Q4 | $105K | Buy |
+1,875
| New | +$105K | 0.02% | 385 |
|