Parallax Volatility Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,726
| Closed | -$1.07M | – | 848 |
|
|
2023
Q4 | $1.07M | Buy |
+21,726
| New | +$1.07M | ﹤0.01% | 310 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1518 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $0 | Sell |
1
-22
| -96% | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $1K | Buy |
23
+22
| +2,200% | +$957 | ﹤0.01% | 1399 |
|
|
2018
Q3 | $0 | Sell |
1
-105
| -99% | – | ﹤0.01% | 1906 |
|
|
2018
Q2 | $6K | Buy |
106
+105
| +10,500% | +$5.94K | ﹤0.01% | 787 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2238 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2097 |
|