Marble Harbor Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
7,150
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $402K | Hold |
7,150
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $427K | Hold |
7,150
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $405K | Sell |
7,150
-120
| -2% | -$6.8K | 0.04% | 158 |
|
|
2024
Q2 | $357K | Hold |
7,270
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $370K | Buy |
7,270
+700
| +11% | +$35.7K | 0.04% | 157 |
|
|
2023
Q4 | $359K | Hold |
6,570
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $288K | Buy |
6,570
+500
| +8% | +$21.9K | 0.04% | 161 |
|
|
2023
Q2 | $263K | Buy |
+6,070
| New | +$263K | 0.03% | 171 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$239K | – | 192 |
|
|
2022
Q4 | $239K | Buy |
+4,200
| New | +$239K | 0.03% | 169 |
|