Jefferies Group’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$319K | – | 1692 |
|
|
2017
Q4 | $319K | Buy |
+5,800
| New | +$319K | ﹤0.01% | 1275 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$1.47M | – | 1595 |
|
|
2016
Q4 | $1.47M | Buy |
+31,000
| New | +$1.47M | 0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$742K | – | 2448 |
|
|
2015
Q1 | $742K | Sell |
20,000
-130,000
| -87% | -$4.82M | ﹤0.01% | 634 |
|
|
2014
Q4 | $5.73M | Buy |
+150,000
| New | +$5.73M | 0.03% | 111 |
|