Heck Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,155
| Closed | -$548K | – | 107 |
|
|
2019
Q4 | $548K | Sell |
10,155
-41
| -0.4% | -$2.21K | 0.13% | 47 |
|
|
2019
Q3 | $508K | Sell |
10,196
-143
| -1% | -$7.12K | 0.16% | 46 |
|
|
2019
Q2 | $521K | Buy |
10,339
+240
| +2% | +$12.1K | 0.14% | 44 |
|
|
2019
Q1 | $492K | Sell |
10,099
-80
| -0.8% | -$3.9K | 0.15% | 43 |
|
|
2018
Q4 | $456K | Sell |
10,179
-582
| -5% | -$26.1K | 0.17% | 43 |
|
|
2018
Q3 | $601K | Hold |
10,761
| – | – | 0.2% | 44 |
|
|
2018
Q2 | $623K | Buy |
+10,761
| New | +$623K | 0.23% | 38 |
|