Nottingham Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,704
| Closed | -$241K | – | 146 |
|
|
2022
Q3 | $241K | Buy |
4,704
+5
| +0.1% | +$256 | 0.03% | 114 |
|
|
2022
Q2 | $262K | Buy |
4,699
+54
| +1% | +$3.01K | 0.04% | 110 |
|
|
2022
Q1 | $278K | Sell |
4,645
-100
| -2% | -$5.99K | 0.03% | 118 |
|
|
2021
Q4 | $358K | Sell |
4,745
-4,575
| -49% | -$345K | 0.04% | 105 |
|
|
2021
Q3 | $658K | Buy |
9,320
+4,535
| +95% | +$320K | 0.07% | 84 |
|
|
2021
Q2 | $302K | Sell |
4,785
-8,424
| -64% | -$532K | 0.03% | 115 |
|
|
2021
Q1 | $826K | Buy |
13,209
+6,708
| +103% | +$419K | 0.09% | 75 |
|
|
2020
Q4 | $328K | Sell |
6,501
-9,716
| -60% | -$490K | 0.05% | 106 |
|
|
2020
Q3 | $634K | Sell |
16,217
-44,898
| -73% | -$1.76M | 0.08% | 81 |
|
|
2020
Q2 | $2.29K | Sell |
61,115
-115,321
| -65% | -$4.31K | 0.14% | 44 |
|
|
2020
Q1 | $6.29M | Sell |
176,436
-56,780
| -24% | -$2.03M | 0.95% | 27 |
|
|
2019
Q4 | $13.5M | Buy |
233,216
+720
| +0.3% | +$41.6K | 1.81% | 21 |
|
|
2019
Q3 | $12.2M | Buy |
232,496
+5,060
| +2% | +$265K | 1.61% | 22 |
|
|
2019
Q2 | $11.7M | Sell |
227,436
-80,694
| -26% | -$4.17M | 1.67% | 21 |
|
|
2019
Q1 | $10.2M | Buy |
308,130
+72,890
| +31% | +$2.41M | 1.48% | 23 |
|
|
2018
Q4 | $12.8M | Buy |
235,240
+671
| +0.3% | +$36.4K | 1.93% | 17 |
|
|
2018
Q3 | $12.7M | Buy |
234,569
+186,327
| +386% | +$10.1M | 1.94% | 17 |
|
|
2018
Q2 | $2.67M | Buy |
+48,242
| New | +$2.67M | 0.42% | 34 |
|
|
2018
Q1 | – | Sell |
-282,635
| Closed | -$15.6M | – | 94 |
|
|
2017
Q4 | $15.6M | Buy |
282,635
+8,419
| +3% | +$463K | 2.12% | 16 |
|
|
2017
Q3 | $14M | Buy |
274,216
+14,939
| +6% | +$765K | 1.99% | 19 |
|
|
2017
Q2 | $12.8M | Buy |
+259,277
| New | +$12.8M | 1.88% | 20 |
|