MC
Moors & Cabot’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,799
| Closed | -$684K | – | 636 |
|
|
2019
Q4 | $684K | Buy |
11,799
+64
| +0.5% | +$3.71K | 0.07% | 271 |
|
|
2019
Q3 | $603K | Sell |
11,735
-2,247
| -16% | -$115K | 0.07% | 279 |
|
|
2019
Q2 | $705K | Sell |
13,982
-45
| -0.3% | -$2.27K | 0.09% | 235 |
|
|
2019
Q1 | $674K | Buy |
14,027
+34
| +0.2% | +$1.63K | 0.09% | 229 |
|
|
2018
Q4 | $616K | Sell |
13,993
-1,502
| -10% | -$66.1K | 0.1% | 220 |
|
|
2018
Q3 | $840K | Buy |
15,495
+1,071
| +7% | +$58.1K | 0.1% | 220 |
|
|
2018
Q2 | $770K | Buy |
14,424
+46
| +0.3% | +$2.46K | 0.1% | 218 |
|
|
2018
Q1 | $791K | Buy |
14,378
+8,678
| +152% | +$477K | 0.1% | 227 |
|
|
2017
Q4 | $316K | Buy |
+5,700
| New | +$316K | 0.04% | 401 |
|