Janney Montgomery Scott’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
Q2 | – | Sell |
-7,501
| Closed | -$458K | – | 2273 |
|
|
2021
Q1 | $458K | Buy |
7,501
+921
| +14% | +$56.2K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $311K | Buy |
6,580
+62
| +1% | +$2.93K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $209K | Sell |
6,518
-331
| -5% | -$10.6K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $247K | Sell |
6,849
-655
| -9% | -$23.6K | ﹤0.01% | 1734 |
|
|
2020
Q1 | $239K | Buy |
7,504
+3,651
| +95% | +$116K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $208K | Buy |
+3,853
| New | +$208K | ﹤0.01% | 1915 |
|
|
2019
Q3 | – | Sell |
-4,156
| Closed | -$209K | – | 2101 |
|
|
2019
Q2 | $209K | Sell |
4,156
-303
| -7% | -$15.2K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $217K | Sell |
4,459
-49
| -1% | -$2.39K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $202K | Buy |
+4,508
| New | +$202K | ﹤0.01% | 1768 |
|
|
2017
Q1 | – | Sell |
-69,840
| Closed | -$3.91M | – | 1765 |
|
|
2016
Q4 | $3.91M | Buy |
+69,840
| New | +$3.91M | 0.06% | 315 |
|
|
2014
Q4 | – | Sell |
-20,368
| Closed | -$747K | – | 2368 |
|
|
2014
Q3 | $747K | Buy |
20,368
+201
| +1% | +$7.37K | 0.02% | 1002 |
|
|
2014
Q2 | $784K | Sell |
20,167
-11,029
| -35% | -$429K | 0.02% | 958 |
|
|
2014
Q1 | $1.25M | Buy |
31,196
+18,139
| +139% | +$728K | 0.03% | 650 |
|
|
2013
Q4 | $518K | Buy |
13,057
+871
| +7% | +$34.5K | 0.01% | 1064 |
|
|
2013
Q3 | $425K | Buy |
+12,186
| New | +$425K | 0.01% | 1104 |
|