Neuberger Berman Group’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 |
-6,155
| Closed | -$318K | – | 1838 |
|
|
2022
Q4 | $318K | Buy |
+6,155
| New | +$318K | ﹤0.01% | 1562 |
|
|
2022
Q1 | – | Sell |
-7,899
| Closed | -$536K | – | 1945 |
|
|
2021
Q4 | $536K | Sell |
7,899
-1,007
| -11% | -$68.3K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $597K | Sell |
8,906
-585
| -6% | -$39.2K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $611K | Buy |
9,491
+207
| +2% | +$13.3K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $574K | Buy |
+9,284
| New | +$574K | ﹤0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-6,720
| Closed | -$370K | – | 1701 |
|
|
2017
Q4 | $370K | Buy |
6,720
+1,620
| +32% | +$89.2K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $261K | Buy |
+5,100
| New | +$261K | ﹤0.01% | 1441 |
|