MIM
Miller Investment Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-312,254
| Closed | -$16.1M | – | 97 |
|
|
2022
Q4 | $16.1M | Sell |
312,254
-15,776
| -5% | -$814K | 2.75% | 10 |
|
|
2022
Q3 | $16.1M | Sell |
328,030
-307
| -0.1% | -$15.1K | 3.36% | 9 |
|
|
2022
Q2 | $17M | Buy |
+328,337
| New | +$17M | 3.5% | 7 |
|
|
2020
Q1 | – | Sell |
-346,298
| Closed | -$20.2M | – | 77 |
|
|
2019
Q4 | $20.2M | Sell |
346,298
-767
| -0.2% | -$44.7K | 4.47% | 4 |
|
|
2019
Q3 | $17.9M | Buy |
347,065
+8,975
| +3% | +$462K | 4.07% | 5 |
|
|
2019
Q2 | $17.1M | Buy |
+338,090
| New | +$17.1M | 3.9% | 6 |
|
|
2018
Q3 | – | Sell |
-269,742
| Closed | -$14.5M | – | 85 |
|
|
2018
Q2 | $14.5M | Sell |
269,742
-272,401
| -50% | -$14.6M | 4.35% | 6 |
|
|
2018
Q1 | $29.8M | Sell |
542,143
-229,482
| -30% | -$12.6M | 9.76% | 3 |
|
|
2017
Q4 | $42.5M | Sell |
771,625
-5,700
| -0.7% | -$314K | 12.94% | 3 |
|
|
2017
Q3 | $39.8M | Sell |
777,325
-12,538
| -2% | -$642K | 12.88% | 3 |
|
|
2017
Q2 | $39M | Sell |
789,863
-24,363
| -3% | -$1.2M | 13.81% | 3 |
|
|
2017
Q1 | $38.7M | Sell |
814,226
-167,130
| -17% | -$7.94M | 14.13% | 3 |
|
|
2016
Q4 | $46.4M | Sell |
981,356
-4,457
| -0.5% | -$211K | 15.01% | 2 |
|
|
2016
Q3 | $36M | Buy |
985,813
+308,863
| +46% | +$11.3M | 12.84% | 4 |
|
|
2016
Q2 | $22.6M | Buy |
+676,950
| New | +$22.6M | 8.72% | 4 |
|