Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $111K | Hold |
2,245
| – | – | 0.05% | 400 |
|
|
2017
Q1 | $107K | Buy |
2,245
+190
| +9% | +$9.06K | 0.04% | 435 |
|
|
2016
Q4 | $97K | Buy |
2,055
+210
| +11% | +$9.91K | 0.03% | 452 |
|
|
2016
Q3 | $67K | Buy |
+1,845
| New | +$67K | 0.02% | 495 |
|
|
2015
Q4 | – | Sell |
-1,380
| Closed | -$50K | – | 786 |
|
|
2015
Q3 | $50K | Buy |
+1,380
| New | +$50K | 0.01% | 579 |
|
|
2015
Q2 | – | Sell |
-1,115
| Closed | -$41K | – | 999 |
|
|
2015
Q1 | $41K | Buy |
+1,115
| New | +$41K | 0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-2,240
| Closed | -$82K | – | 895 |
|
|
2014
Q3 | $82K | Buy |
+2,240
| New | +$82K | 0.02% | 574 |
|