KCM Investment Advisors’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,275
| Closed | -$684K | – | 343 |
|
|
2018
Q4 | $684K | Sell |
15,275
-10,750
| -41% | -$481K | 0.05% | 268 |
|
|
2018
Q3 | $1.45M | Hold |
26,025
| – | – | 0.08% | 194 |
|
|
2018
Q2 | $1.51M | Hold |
26,025
| – | – | 0.09% | 182 |
|
|
2018
Q1 | $1.48M | Buy |
26,025
+1,670
| +7% | +$94.7K | 0.09% | 203 |
|
|
2017
Q4 | $1.36M | Buy |
24,355
+600
| +3% | +$33.6K | 0.08% | 225 |
|
|
2017
Q3 | $1.31M | Buy |
23,755
+1,350
| +6% | +$74.3K | 0.08% | 228 |
|
|
2017
Q2 | $1.2M | Buy |
22,405
+16,205
| +261% | +$871K | 0.08% | 235 |
|
|
2017
Q1 | $333K | Buy |
+6,200
| New | +$333K | 0.02% | 420 |
|