First Horizon Advisors’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-69
| Closed | -$3.93K | – | 2512 |
|
|
2022
Q4 | $3.93K | Hold |
69
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q3 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$6K | – | 1560 |
|
|
2018
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q4 | $6K | Sell |
118
-99
| -46% | -$5.03K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $12K | Buy |
217
+1
| +0.5% | +$55 | ﹤0.01% | 939 |
|
|
2017
Q2 | $11K | Buy |
216
+1
| +0.5% | +$51 | ﹤0.01% | 949 |
|
|
2017
Q1 | $11K | Buy |
215
+2
| +0.9% | +$102 | ﹤0.01% | 987 |
|
|
2016
Q4 | $9K | Hold |
213
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $9K | Buy |
213
+1
| +0.5% | +$42 | ﹤0.01% | 1018 |
|
|
2016
Q2 | $8K | Buy |
212
+1
| +0.5% | +$38 | ﹤0.01% | 1019 |
|
|
2016
Q1 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 1048 |
|