New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-272,550
| Closed | -$10.4M | – | 262 |
|
|
2014
Q4 | $10.4M | Sell |
272,550
-261,619
| -49% | -$10M | 1.25% | 25 |
|
|
2014
Q3 | $19.6M | Buy |
534,169
+181,555
| +51% | +$6.68M | 3.24% | 8 |
|
|
2014
Q2 | $12.9M | Buy |
352,614
+127,194
| +56% | +$4.66M | 2.19% | 14 |
|
|
2014
Q1 | $8.37M | Buy |
225,420
+35,918
| +19% | +$1.33M | 1.77% | 20 |
|
|
2013
Q4 | $6.73M | Buy |
189,502
+43,434
| +30% | +$1.54M | 1.68% | 19 |
|
|
2013
Q3 | $4.67M | Buy |
146,068
+46,354
| +46% | +$1.48M | 1.43% | 29 |
|
|
2013
Q2 | $3.15M | Buy |
+99,714
| New | +$3.15M | 1% | 27 |
|