JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99
| Closed | -$6K | – | 5978 |
|
|
2022
Q4 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 5188 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$49K | – | 4915 |
|
|
2018
Q4 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 4268 |
|
|
2018
Q3 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 4287 |
|
|
2018
Q2 | $63K | Buy |
+1,100
| New | +$63K | ﹤0.01% | 4230 |
|
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$94K | – | 4739 |
|
|
2017
Q4 | $94K | Hold |
1,680
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q3 | $92K | Buy |
1,680
+326
| +24% | +$17.9K | ﹤0.01% | 3665 |
|
|
2017
Q2 | $73K | Sell |
1,354
-3
| -0.2% | -$162 | ﹤0.01% | 3662 |
|
|
2017
Q1 | $73K | Sell |
1,357
-12,266
| -90% | -$660K | ﹤0.01% | 3830 |
|
|
2016
Q4 | $763K | Buy |
13,623
+11,920
| +700% | +$668K | ﹤0.01% | 3096 |
|
|
2016
Q3 | $74K | Buy |
+1,703
| New | +$74K | ﹤0.01% | 3499 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.63M | – | 3908 |
|
|
2013
Q2 | $1.63M | Buy |
+50,000
| New | +$1.63M | ﹤0.01% | 2651 |
|