Osaic Holdings’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
3,612
+1,139
| +46% | +$66.9K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $139K | Sell |
2,473
-14,512
| -85% | -$815K | ﹤0.01% | 3927 |
|
|
2024
Q4 | $1.02M | Sell |
16,985
-5,039
| -23% | -$301K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $1.25M | Sell |
22,024
-7,219
| -25% | -$409K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $1.44M | Buy |
29,243
+2,047
| +8% | +$101K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $1.39M | Sell |
27,196
-138
| -0.5% | -$7.03K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.49M | Buy |
27,334
+2,316
| +9% | +$127K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $1.1M | Buy |
25,018
+5,822
| +30% | +$255K | ﹤0.01% | 2558 |
|
|
2023
Q2 | $833K | Buy |
19,196
+1,167
| +6% | +$50.6K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $832K | Sell |
18,029
-539
| -3% | -$24.9K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $1.06M | Buy |
18,568
+105
| +0.6% | +$5.99K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $1.02M | Sell |
18,463
-1,347
| -7% | -$74.4K | ﹤0.01% | 2205 |
|
|
2022
Q2 | $1.06M | Sell |
19,810
-121
| -0.6% | -$6.46K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $1.22M | Buy |
19,931
+11,348
| +132% | +$696K | ﹤0.01% | 2384 |
|
|
2021
Q4 | $540K | Buy |
8,583
+330
| +4% | +$20.8K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $511K | Sell |
8,253
-7,097
| -46% | -$439K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $917K | Buy |
15,350
+6,956
| +83% | +$416K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $512K | Buy |
8,394
+2,594
| +45% | +$158K | ﹤0.01% | 2840 |
|
|
2020
Q4 | $274K | Buy |
5,800
+2,276
| +65% | +$108K | ﹤0.01% | 3192 |
|
|
2020
Q3 | $113K | Hold |
3,524
| – | – | ﹤0.01% | 3720 |
|
|
2020
Q2 | $127K | Sell |
3,524
-5
| -0.1% | -$180 | ﹤0.01% | 3504 |
|
|
2020
Q1 | $112K | Buy |
+3,529
| New | +$112K | ﹤0.01% | 3372 |
|