Fort Washington Investment Advisors’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
Q2 | – | Sell |
-4,835
| Closed | -$236K | – | 514 |
|
|
2019
Q1 | $236K | Sell |
4,835
-5,975
| -55% | -$292K | ﹤0.01% | 482 |
|
|
2018
Q4 | $484K | Sell |
10,810
-150
| -1% | -$6.72K | 0.01% | 401 |
|
|
2018
Q3 | $612K | Buy |
10,960
+150
| +1% | +$8.38K | 0.01% | 399 |
|
|
2018
Q2 | $626K | Sell |
10,810
-1,900
| -15% | -$110K | 0.01% | 395 |
|
|
2018
Q1 | $721K | Buy |
12,710
+300
| +2% | +$17K | 0.01% | 390 |
|
|
2017
Q4 | $695K | Buy |
+12,410
| New | +$695K | 0.01% | 438 |
|