Kelly Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-373
| Closed | -$19.3K | – | 709 |
|
|
2022
Q2 | $19.3K | Buy |
373
+3
| +0.8% | +$155 | 0.01% | 258 |
|
|
2022
Q1 | $23.6K | Buy |
370
+2
| +0.5% | +$128 | 0.01% | 258 |
|
|
2021
Q4 | $25K | Buy |
368
+2
| +0.5% | +$136 | 0.01% | 243 |
|
|
2021
Q3 | $24.5K | Sell |
366
-23,070
| -98% | -$1.55M | 0.01% | 236 |
|
|
2021
Q2 | $364K | Buy |
23,436
+23,074
| +6,374% | +$358K | 0.01% | 224 |
|
|
2021
Q1 | $22.4K | Buy |
362
+2
| +0.6% | +$124 | 0.01% | 213 |
|
|
2020
Q4 | $18.2K | Buy |
360
+2
| +0.6% | +$101 | 0.01% | 209 |
|
|
2020
Q3 | $13.4K | Buy |
358
+3
| +0.8% | +$112 | 0.01% | 219 |
|
|
2020
Q2 | $13.6K | Buy |
355
+3
| +0.9% | +$115 | 0.01% | 205 |
|
|
2020
Q1 | $11.8K | Buy |
+352
| New | +$11.8K | 0.01% | 192 |
|