OAM
Oppenheimer Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,649
| Closed | -$414K | – | 1637 |
|
|
2018
Q3 | $414K | Buy |
7,649
+1,552
| +25% | +$84K | 0.01% | 874 |
|
|
2018
Q2 | $327K | Sell |
6,097
-186
| -3% | -$9.98K | 0.01% | 911 |
|
|
2018
Q1 | $345K | Sell |
6,283
-2,176
| -26% | -$119K | 0.01% | 893 |
|
|
2017
Q4 | $433K | Hold |
8,459
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $433K | Sell |
8,459
-3,648
| -30% | -$187K | 0.01% | 825 |
|
|
2017
Q2 | $597K | Buy |
12,107
+289
| +2% | +$14.3K | 0.02% | 731 |
|
|
2017
Q1 | $561K | Buy |
+11,818
| New | +$561K | 0.02% | 754 |
|