Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,232
| Closed | -$513K | – | 1079 |
|
|
2023
Q1 | $513K | Sell |
12,232
-361
| -3% | -$15.2K | 0.01% | 594 |
|
|
2022
Q4 | $650K | Sell |
12,593
-2,646
| -17% | -$137K | 0.01% | 456 |
|
|
2022
Q3 | $748K | Sell |
15,239
-368
| -2% | -$18.1K | 0.01% | 395 |
|
|
2022
Q2 | $807K | Sell |
15,607
-32,391
| -67% | -$1.67M | 0.01% | 356 |
|
|
2022
Q1 | $3.06M | Buy |
47,998
+7,014
| +17% | +$447K | 0.03% | 187 |
|
|
2021
Q4 | $2.78M | Buy |
40,984
+696
| +2% | +$47.2K | 0.03% | 205 |
|
|
2021
Q3 | $2.7M | Buy |
40,288
+9,602
| +31% | +$644K | 0.04% | 202 |
|
|
2021
Q2 | $1.98M | Buy |
30,686
+14,879
| +94% | +$959K | 0.03% | 233 |
|
|
2021
Q1 | $978K | Buy |
15,807
+6,940
| +78% | +$429K | 0.02% | 307 |
|
|
2020
Q4 | $446K | Buy |
+8,867
| New | +$446K | 0.01% | 449 |
|