HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$24K | – | 1153 |
|
|
2020
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 679 |
|
|
2020
Q1 | $16K | Sell |
500
-500
| -50% | -$16K | ﹤0.01% | 681 |
|
|
2019
Q4 | $54K | Hold |
1,000
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $50K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $50K | Buy |
+1,000
| New | +$50K | ﹤0.01% | 602 |
|