PF
Phoenix Financial’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 |
-51,285
| Closed | -$2.11M | – | 317 |
|
|
2023
Q2 | $2.11M | Sell |
51,285
-3,814,000
| -99% | -$157M | 0.04% | 155 |
|
|
2023
Q1 | $162M | Sell |
3,865,285
-1,347,163
| -26% | -$56.5M | 3.63% | 6 |
|
|
2022
Q4 | $269M | Buy |
5,212,448
+1,406,291
| +37% | +$72.6M | 5.21% | 3 |
|
|
2022
Q3 | $189M | Buy |
3,806,157
+263,000
| +7% | +$13M | 4.16% | 3 |
|
|
2022
Q2 | $185M | Buy |
3,543,157
+562,500
| +19% | +$29.4M | 3.78% | 3 |
|
|
2022
Q1 | $190M | Sell |
2,980,657
-24,278
| -0.8% | -$1.55M | 3.2% | 3 |
|
|
2021
Q4 | $204M | Sell |
3,004,935
-220,065
| -7% | -$14.9M | 3.36% | 4 |
|
|
2021
Q3 | $217M | Buy |
3,225,000
+1,881,750
| +140% | +$127M | 3.76% | 2 |
|
|
2021
Q2 | $86.5M | Buy |
+1,343,250
| New | +$86.5M | 1.65% | 8 |
|