Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,857
| Closed | -$609K | – | 389 |
|
|
2018
Q4 | $609K | Sell |
13,857
-8,603
| -38% | -$378K | 0.15% | 147 |
|
|
2018
Q3 | $1.21M | Buy |
22,460
+2,263
| +11% | +$122K | 0.25% | 99 |
|
|
2018
Q2 | $1.08M | Buy |
20,197
+2,904
| +17% | +$156K | 0.23% | 106 |
|
|
2018
Q1 | $950K | Buy |
17,293
+5,341
| +45% | +$293K | 0.17% | 143 |
|
|
2017
Q4 | $657K | Sell |
11,952
-25,050
| -68% | -$1.38M | 0.15% | 168 |
|
|
2017
Q3 | $1.89M | Buy |
+37,002
| New | +$1.89M | 0.57% | 47 |
|
|
2015
Q3 | – | Sell |
-12,296
| Closed | -$489K | – | 344 |
|
|
2015
Q2 | $489K | Buy |
+12,296
| New | +$489K | 0.13% | 187 |
|