Parallel Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$411 | – | 3416 |
|
|
2023
Q2 | $411 | Buy |
+10
| New | +$411 | ﹤0.01% | 3137 |
|
|
2022
Q4 | – | Sell |
-2,233
| Closed | -$110K | – | 3447 |
|
|
2022
Q3 | $110K | Hold |
2,233
| – | – | 0.01% | 923 |
|
|
2022
Q2 | $116K | Hold |
2,233
| – | – | 0.01% | 903 |
|
|
2022
Q1 | $147K | Hold |
2,233
| – | – | 0.01% | 839 |
|
|
2021
Q4 | $151K | Hold |
2,233
| – | – | 0.01% | 844 |
|
|
2021
Q3 | $150K | Hold |
2,233
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $144K | Buy |
+2,233
| New | +$144K | 0.01% | 806 |
|