Meritage Portfolio Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
10,180
+420
| +4% | +$24.3K | 0.04% | 230 |
|
|
2025
Q1 | $548K | Sell |
9,760
-410
| -4% | -$23K | 0.04% | 233 |
|
|
2024
Q4 | $608K | Buy |
10,170
+1,115
| +12% | +$66.7K | 0.04% | 238 |
|
|
2024
Q3 | $513K | Buy |
9,055
+774
| +9% | +$43.9K | 0.03% | 249 |
|
|
2024
Q2 | $407K | Sell |
8,281
-9
| -0.1% | -$442 | 0.03% | 260 |
|
|
2024
Q1 | $422K | Sell |
8,290
-479
| -5% | -$24.4K | 0.03% | 265 |
|
|
2023
Q4 | $479K | Buy |
8,769
+184
| +2% | +$10.1K | 0.03% | 252 |
|
|
2023
Q3 | $376K | Buy |
+8,585
| New | +$376K | 0.03% | 263 |
|