First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,980
| Closed | -$512K | – | 1428 |
|
|
2019
Q3 | $512K | Sell |
9,980
-58
| -0.6% | -$2.98K | 0.02% | 677 |
|
|
2019
Q2 | $507K | Sell |
10,038
-1,575
| -14% | -$79.6K | 0.02% | 677 |
|
|
2019
Q1 | $560K | Buy |
11,613
+71
| +0.6% | +$3.42K | 0.02% | 638 |
|
|
2018
Q4 | $513K | Sell |
11,542
-953
| -8% | -$42.4K | 0.02% | 605 |
|
|
2018
Q3 | $679K | Sell |
12,495
-2,745
| -18% | -$149K | 0.02% | 604 |
|
|
2018
Q2 | $825K | Buy |
15,240
+742
| +5% | +$40.2K | 0.03% | 512 |
|
|
2018
Q1 | $801K | Buy |
14,498
+5,151
| +55% | +$285K | 0.03% | 515 |
|
|
2017
Q4 | $516K | Buy |
+9,347
| New | +$516K | 0.02% | 636 |
|