MRA Advisory Group’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
Q4 | – | Sell |
-87,203
| Closed | -$3.49M | – | 126 |
|
|
2023
Q3 | $3.49M | Buy |
87,203
+6,246
| +8% | +$250K | 2.49% | 14 |
|
|
2023
Q2 | $3.32M | Sell |
80,957
-34,367
| -30% | -$1.41M | 2.29% | 15 |
|
|
2023
Q1 | $4.84M | Buy |
115,324
+2,254
| +2% | +$94.6K | 3.49% | 3 |
|
|
2022
Q4 | $5.84M | Buy |
113,070
+348
| +0.3% | +$18K | 4.59% | 3 |
|
|
2022
Q3 | $5.6M | Buy |
112,722
+12,578
| +13% | +$625K | 4.77% | 3 |
|
|
2022
Q2 | $5.18M | Buy |
100,144
+5,487
| +6% | +$284K | 4.53% | 3 |
|
|
2022
Q1 | $6.03M | Buy |
94,657
+24,179
| +34% | +$1.54M | 4.58% | 4 |
|
|
2021
Q4 | $4.78M | Buy |
70,478
+31,707
| +82% | +$2.15M | 3.7% | 2 |
|
|
2021
Q3 | $2.6M | Buy |
+38,771
| New | +$2.6M | 2.21% | 20 |
|