HighMark Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105
| Closed | -$7K | – | 526 |
|
|
2022
Q1 | $7K | Hold |
105
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $7K | Buy |
105
+1
| +1% | +$67 | ﹤0.01% | 314 |
|
|
2021
Q3 | $7K | Buy |
104
+1
| +1% | +$67 | 0.01% | 301 |
|
|
2021
Q2 | $7K | Hold |
103
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $6K | Buy |
103
+1
| +1% | +$58 | ﹤0.01% | 317 |
|
|
2020
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $4K | Buy |
102
+1
| +1% | +$39 | ﹤0.01% | 345 |
|
|
2020
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 332 |
|