Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,740
| Closed | -$93K | – | 681 |
|
|
2024
Q2 | $93K | Hold |
1,740
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $93K | Sell |
1,740
-2,471
| -59% | -$132K | 0.01% | 436 |
|
|
2023
Q4 | $186K | Sell |
4,211
-2,535
| -38% | -$112K | 0.03% | 239 |
|
|
2023
Q3 | $270K | Hold |
6,746
| – | – | 0.05% | 179 |
|
|
2023
Q2 | $277K | Buy |
+6,746
| New | +$277K | 0.06% | 160 |
|