First Manhattan’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,500
| Closed | -$96K | – | 1634 |
|
2021
Q2 | $96K | Buy |
1,500
+1,453
| +3,091% | +$93K | ﹤0.01% | 867 |
|
2021
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1424 |
|
2020
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1277 |
|
2020
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1291 |
|
2020
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1350 |
|
2020
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1338 |
|
2019
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 1249 |
|
2019
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1266 |
|
2019
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 1312 |
|
2019
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 1329 |
|
2018
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1302 |
|