Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$5.01K | – | 2136 |
|
|
2023
Q3 | $5.01K | Hold |
125
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q2 | $5.13K | Hold |
125
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q1 | $5.25K | Hold |
125
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q4 | $6.45K | Sell |
125
-12
| -9% | -$619 | ﹤0.01% | 1646 |
|
|
2022
Q3 | $6K | Sell |
137
-1,628
| -92% | -$71.3K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $92K | Sell |
1,765
-511
| -22% | -$26.6K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $145K | Sell |
2,276
-192
| -8% | -$12.2K | 0.01% | 943 |
|
|
2021
Q4 | $167K | Buy |
2,468
+168
| +7% | +$11.4K | 0.01% | 947 |
|
|
2021
Q3 | $157K | Buy |
2,300
+78
| +4% | +$5.32K | 0.01% | 965 |
|
|
2021
Q2 | $143K | Buy |
2,222
+1,602
| +258% | +$103K | 0.01% | 1007 |
|
|
2021
Q1 | $53K | Hold |
620
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $38K | Hold |
620
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q3 | $22K | Hold |
620
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $22K | Hold |
620
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q1 | $21K | Sell |
620
-600
| -49% | -$20.3K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $71K | Sell |
1,220
-85
| -7% | -$4.95K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $67K | Hold |
1,305
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q2 | $65K | Sell |
1,305
-675
| -34% | -$33.6K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $95K | Hold |
1,980
| – | – | 0.01% | 884 |
|
|
2018
Q4 | $86K | Hold |
1,980
| – | – | 0.01% | 886 |
|
|
2018
Q3 | $107K | Buy |
1,980
+810
| +69% | +$43.8K | 0.01% | 858 |
|
|
2018
Q2 | $62K | Buy |
+1,170
| New | +$62K | ﹤0.01% | 956 |
|