Plancorp LLC’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,448
| Closed | -$465K | – | 300 |
|
|
2023
Q4 | $465K | Hold |
9,448
| – | – | 0.02% | 172 |
|
|
2023
Q3 | $379K | Hold |
9,448
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $388K | Hold |
9,448
| – | – | 0.02% | 171 |
|
|
2023
Q1 | $397K | Hold |
9,448
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $488K | Hold |
9,448
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $464K | Hold |
9,448
| – | – | 0.03% | 149 |
|
|
2022
Q2 | $489K | Hold |
9,448
| – | – | 0.03% | 150 |
|
|
2022
Q1 | $602K | Hold |
9,448
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $641K | Hold |
9,448
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $634K | Buy |
9,448
+2,086
| +28% | +$140K | 0.04% | 122 |
|
|
2021
Q2 | $474K | Hold |
7,362
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $456K | Buy |
+7,362
| New | +$456K | 0.1% | 128 |
|