HB
Homrich & Berg’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,129
| Closed | -$398K | – | 318 |
|
|
2018
Q3 | $398K | Buy |
7,129
+555
| +8% | +$31K | 0.02% | 236 |
|
|
2018
Q2 | $381K | Buy |
6,574
+990
| +18% | +$57.4K | 0.03% | 222 |
|
|
2018
Q1 | $317K | Sell |
5,584
-315
| -5% | -$17.9K | 0.02% | 257 |
|
|
2017
Q4 | $330K | Buy |
5,899
+351
| +6% | +$19.6K | 0.02% | 244 |
|
|
2017
Q3 | $305K | Sell |
5,548
-2,132
| -28% | -$117K | 0.02% | 248 |
|
|
2017
Q2 | $413K | Buy |
7,680
+1,402
| +22% | +$75.4K | 0.04% | 182 |
|
|
2017
Q1 | $337K | Buy |
+6,278
| New | +$337K | 0.03% | 217 |
|