Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,620
| Closed | -$233K | – | 647 |
|
|
2020
Q4 | $233K | Buy |
+4,620
| New | +$233K | 0.02% | 526 |
|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$256K | – | 531 |
|
|
2019
Q4 | $256K | Hold |
4,400
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $227K | Hold |
4,400
| – | – | 0.02% | 449 |
|
|
2019
Q2 | $222K | Hold |
4,400
| – | – | 0.02% | 478 |
|
|
2019
Q1 | $212K | Buy |
+4,400
| New | +$212K | 0.02% | 473 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$238K | – | 552 |
|
|
2018
Q3 | $238K | Sell |
4,400
-1,195
| -21% | -$64.6K | 0.03% | 513 |
|
|
2018
Q2 | $300K | Sell |
5,595
-198
| -3% | -$10.6K | 0.02% | 477 |
|
|
2018
Q1 | $318K | Hold |
5,793
| – | – | 0.02% | 430 |
|
|
2017
Q4 | $319K | Buy |
5,793
+710
| +14% | +$39.1K | 0.02% | 443 |
|
|
2017
Q3 | $260K | Sell |
5,083
-710
| -12% | -$36.3K | 0.02% | 446 |
|
|
2017
Q2 | $271K | Hold |
5,793
| – | – | 0.04% | 399 |
|
|
2017
Q1 | $271K | Sell |
5,793
-245
| -4% | -$11.5K | 0.03% | 435 |
|
|
2016
Q4 | $285K | Buy |
+6,038
| New | +$285K | 0.04% | 371 |
|