IndexIQ Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,387
| Closed | -$80K | – | 1066 |
|
|
2020
Q1 | $80K | Sell |
2,387
-3,081
| -56% | -$103K | ﹤0.01% | 733 |
|
|
2019
Q4 | $318K | Sell |
5,468
-9,546
| -64% | -$555K | 0.01% | 455 |
|
|
2019
Q3 | $774K | Sell |
15,014
-1,552
| -9% | -$80K | 0.03% | 426 |
|
|
2019
Q2 | $835K | Sell |
16,566
-6,243
| -27% | -$315K | 0.03% | 436 |
|
|
2019
Q1 | $1.1M | Sell |
22,809
-11,738
| -34% | -$566K | 0.03% | 412 |
|
|
2018
Q4 | $1.52M | Buy |
34,547
+33,870
| +5,003% | +$1.49M | 0.04% | 323 |
|
|
2018
Q3 | $37K | Sell |
677
-56
| -8% | -$3.06K | ﹤0.01% | 565 |
|
|
2018
Q2 | $39K | Sell |
733
-36
| -5% | -$1.92K | ﹤0.01% | 555 |
|
|
2018
Q1 | $42K | Sell |
769
-8,936
| -92% | -$488K | ﹤0.01% | 553 |
|
|
2017
Q4 | $535K | Buy |
9,705
+5,564
| +134% | +$307K | 0.02% | 471 |
|
|
2017
Q3 | $213K | Buy |
4,141
+2,729
| +193% | +$140K | 0.01% | 448 |
|
|
2017
Q2 | $70K | Sell |
1,412
-172
| -11% | -$8.53K | ﹤0.01% | 500 |
|
|
2017
Q1 | $73K | Buy |
+1,584
| New | +$73K | ﹤0.01% | 275 |
|