Goldman Sachs’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,236
| Closed | -$232K | – | 4848 |
|
|
2023
Q4 | $232K | Sell |
4,236
-1,558
| -27% | -$85.2K | ﹤0.01% | 4277 |
|
|
2023
Q3 | $254K | Buy |
5,794
+99
| +2% | +$4.34K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $247K | Buy |
5,695
+890
| +19% | +$38.6K | ﹤0.01% | 4318 |
|
|
2023
Q1 | $222K | Buy |
+4,805
| New | +$222K | ﹤0.01% | 4476 |
|
|
2022
Q4 | – | Sell |
-4,270
| Closed | -$236K | – | 5271 |
|
|
2022
Q3 | $236K | Buy |
+4,270
| New | +$236K | ﹤0.01% | 4649 |
|
|
2021
Q4 | – | Sell |
-3,276
| Closed | -$203K | – | 5606 |
|
|
2021
Q3 | $203K | Sell |
3,276
-683
| -17% | -$42.3K | ﹤0.01% | 4864 |
|
|
2021
Q2 | $237K | Buy |
+3,959
| New | +$237K | ﹤0.01% | 4837 |
|
|
2020
Q4 | – | Sell |
-10,177
| Closed | -$326K | – | 4703 |
|
|
2020
Q3 | $326K | Hold |
10,177
| – | – | ﹤0.01% | 3857 |
|
|
2020
Q2 | $367K | Hold |
10,177
| – | – | ﹤0.01% | 3735 |
|
|
2020
Q1 | $324K | Hold |
10,177
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q4 | $549K | Hold |
10,177
| – | – | ﹤0.01% | 3610 |
|
|
2019
Q3 | $507K | Hold |
10,177
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q2 | $512K | Hold |
10,177
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q1 | $496K | Hold |
10,177
| – | – | ﹤0.01% | 3562 |
|
|
2018
Q4 | $456K | Sell |
10,177
-5,403
| -35% | -$242K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $870K | Hold |
15,580
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q2 | $903K | Buy |
+15,580
| New | +$903K | ﹤0.01% | 3252 |
|
|
2017
Q1 | – | Sell |
-14,189
| Closed | -$793K | – | 4477 |
|
|
2016
Q4 | $793K | Buy |
+14,189
| New | +$793K | ﹤0.01% | 3204 |
|
|
2013
Q4 | – | Sell |
-10,200
| Closed | -$356K | – | 4305 |
|
|
2013
Q3 | $356K | Buy |
+10,200
| New | +$356K | ﹤0.01% | 3520 |
|