HBK Sorce Advisory’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
Q2 | – | Sell |
-5,212
| Closed | -$219K | – | 589 |
|
|
2023
Q1 | $219K | Sell |
5,212
-5,212
| -50% | -$219K | 0.01% | 512 |
|
|
2022
Q4 | $538K | Buy |
10,424
+5,182
| +99% | +$267K | 0.01% | 399 |
|
|
2022
Q3 | $257K | Hold |
5,242
| – | – | 0.02% | 395 |
|
|
2022
Q2 | $271K | Hold |
5,242
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $334K | Buy |
+5,242
| New | +$334K | 0.02% | 380 |
|
|
2021
Q2 | – | Sell |
-6,028
| Closed | -$373K | – | 599 |
|
|
2021
Q1 | $373K | Hold |
6,028
| – | – | 0.02% | 351 |
|
|
2020
Q4 | $304K | Buy |
6,028
+480
| +9% | +$24.2K | 0.02% | 370 |
|
|
2020
Q3 | $208K | Buy |
+5,548
| New | +$208K | 0.01% | 416 |
|