Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300
| Closed | -$13K | – | 2124 |
|
|
2023
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q1 | $13.8K | Hold |
300
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q4 | $17.1K | Hold |
300
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1939 |
|
|
2021
Q2 | – | Sell |
-56
| Closed | -$3K | – | 2992 |
|
|
2021
Q1 | $3K | Buy |
+56
| New | +$3K | ﹤0.01% | 2804 |
|