Pittenger & Anderson Inc’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,950
| Closed | -$75K | – | 374 |
|
|
2020
Q2 | $75K | Hold |
1,950
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $65K | Sell |
1,950
-250
| -11% | -$8.33K | 0.01% | 231 |
|
|
2019
Q4 | $128K | Hold |
2,200
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $113K | Hold |
2,200
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $111K | Hold |
2,200
| – | – | 0.01% | 233 |
|
|
2019
Q1 | $106K | Sell |
2,200
-1,025
| -32% | -$49.4K | 0.01% | 232 |
|
|
2018
Q4 | $142K | Sell |
3,225
-150
| -4% | -$6.61K | 0.01% | 216 |
|
|
2018
Q3 | $182K | Sell |
3,375
-375
| -10% | -$20.2K | 0.01% | 219 |
|
|
2018
Q2 | $201K | Hold |
3,750
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $206K | Sell |
3,750
-550
| -13% | -$30.2K | 0.02% | 219 |
|
|
2017
Q4 | $237K | Hold |
4,300
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $220K | Hold |
4,300
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $212K | Sell |
4,300
-390
| -8% | -$19.2K | 0.02% | 210 |
|
|
2017
Q1 | $223K | Sell |
4,690
-100
| -2% | -$4.76K | 0.02% | 207 |
|
|
2016
Q4 | $226K | Hold |
4,790
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $175K | Sell |
4,790
-150
| -3% | -$5.48K | 0.02% | 220 |
|
|
2016
Q2 | $165K | Sell |
4,940
-400
| -7% | -$13.4K | 0.02% | 224 |
|
|
2016
Q1 | $177K | Sell |
5,340
-100
| -2% | -$3.32K | 0.02% | 243 |
|
|
2015
Q4 | $204K | Sell |
5,440
-150
| -3% | -$5.63K | 0.03% | 242 |
|
|
2015
Q3 | $201K | Sell |
5,590
-725
| -11% | -$26.1K | 0.03% | 252 |
|
|
2015
Q2 | $251K | Sell |
6,315
-275
| -4% | -$10.9K | 0.03% | 252 |
|
|
2015
Q1 | $244K | Sell |
6,590
-3,550
| -35% | -$131K | 0.03% | 246 |
|
|
2014
Q4 | $387K | Sell |
10,140
-2,100
| -17% | -$80.1K | 0.05% | 210 |
|
|
2014
Q3 | $450K | Sell |
12,240
-2,900
| -19% | -$107K | 0.07% | 191 |
|
|
2014
Q2 | $554K | Sell |
15,140
-100
| -0.7% | -$3.66K | 0.08% | 184 |
|
|
2014
Q1 | $566K | Buy |
15,240
+875
| +6% | +$32.5K | 0.08% | 211 |
|
|
2013
Q4 | $510K | Sell |
14,365
-1,825
| -11% | -$64.8K | 0.07% | 215 |
|
|
2013
Q3 | $517K | Buy |
16,190
+550
| +4% | +$17.6K | 0.08% | 201 |
|
|
2013
Q2 | $493K | Buy |
+15,640
| New | +$493K | 0.09% | 197 |
|