GTAM
Global Trust Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$5K | – | 436 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $5K | Sell |
100
-1,009
| -91% | -$50.5K | ﹤0.01% | 357 |
|
|
2022
Q1 | $71K | Sell |
1,109
-3,408
| -75% | -$218K | 0.03% | 250 |
|
|
2021
Q4 | $306K | Buy |
4,517
+1,917
| +74% | +$130K | 0.12% | 144 |
|
|
2021
Q3 | $174K | Buy |
+2,600
| New | +$174K | 0.08% | 175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$55K | – | 379 |
|
|
2020
Q1 | $55K | Sell |
1,600
-8,830
| -85% | -$304K | 0.04% | 191 |
|
|
2019
Q4 | $607K | Sell |
10,430
-240
| -2% | -$14K | 0.37% | 86 |
|
|
2019
Q3 | $550K | Sell |
10,670
-615
| -5% | -$31.7K | 0.36% | 88 |
|
|
2019
Q2 | $569K | Sell |
11,285
-40
| -0.4% | -$2.02K | 0.38% | 86 |
|
|
2019
Q1 | $546K | Sell |
11,325
-10
| -0.1% | -$482 | 0.4% | 79 |
|
|
2018
Q4 | $498K | Sell |
11,335
-5,945
| -34% | -$261K | 0.44% | 67 |
|
|
2018
Q3 | $935K | Sell |
17,280
-110
| -0.6% | -$5.95K | 0.65% | 41 |
|
|
2018
Q2 | $932K | Sell |
17,390
-25
| -0.1% | -$1.34K | 0.7% | 38 |
|
|
2018
Q1 | $957K | Sell |
17,415
-425
| -2% | -$23.4K | 0.75% | 34 |
|
|
2017
Q4 | $981K | Buy |
+17,840
| New | +$981K | 0.7% | 39 |
|