Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.82M | – | 599 |
|
|
2019
Q1 | $4.82M | Hold |
100,000
| – | – | 0.1% | 140 |
|
|
2018
Q4 | $4.4M | Hold |
100,000
| – | – | 0.11% | 133 |
|
|
2018
Q3 | $5.41M | Hold |
100,000
| – | – | 0.08% | 176 |
|
|
2018
Q2 | $5.36M | Hold |
100,000
| – | – | 0.07% | 184 |
|
|
2018
Q1 | $5.5M | Hold |
100,000
| – | – | 0.08% | 189 |
|
|
2017
Q4 | $5.5M | Hold |
100,000
| – | – | 0.07% | 288 |
|
|
2017
Q3 | $5.12M | Hold |
100,000
| – | – | 0.07% | 283 |
|
|
2017
Q2 | $4.93M | Hold |
100,000
| – | – | 0.06% | 300 |
|
|
2017
Q1 | $4.75M | Hold |
100,000
| – | – | 0.05% | 302 |
|
|
2016
Q4 | $4.73M | Buy |
+100,000
| New | +$4.73M | 0.05% | 296 |
|