PNC Financial Services Group’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9K | Hold |
1,262
| – | – | ﹤0.01% | 2909 |
|
|
2025
Q1 | $70.9K | Hold |
1,262
| – | – | ﹤0.01% | 2888 |
|
|
2024
Q4 | $75.5K | Sell |
1,262
-325
| -20% | -$19.4K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $89.9K | Hold |
1,587
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q2 | $78K | Buy |
+1,587
| New | +$78K | ﹤0.01% | 2772 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$15K | – | 4046 |
|
|
2019
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 3442 |
|
|
2019
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 3468 |
|
|
2018
Q4 | $13K | Sell |
300
-1,350
| -82% | -$58.5K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $92K | Hold |
1,650
| – | – | ﹤0.01% | 2644 |
|
|
2018
Q2 | $96K | Buy |
1,650
+250
| +18% | +$14.5K | ﹤0.01% | 2611 |
|
|
2018
Q1 | $79K | Sell |
1,400
-992
| -41% | -$56K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $134K | Buy |
2,392
+388
| +19% | +$21.7K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $110K | Sell |
2,004
-671
| -25% | -$36.8K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $144K | Sell |
2,675
-1,750
| -40% | -$94.2K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $238K | Buy |
4,425
+1
| +0% | +$54 | ﹤0.01% | 2037 |
|
|
2016
Q4 | $247K | Buy |
4,424
+3,691
| +504% | +$206K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $32K | Hold |
733
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q2 | $29K | Buy |
733
+433
| +144% | +$17.1K | ﹤0.01% | 3093 |
|
|
2016
Q1 | $12K | Sell |
300
-2,200
| -88% | -$88K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $103K | Hold |
2,500
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q3 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 2507 |
|
|
2015
Q2 | $110K | Buy |
2,500
+500
| +25% | +$22K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q4 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 2589 |
|
|
2014
Q3 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 2517 |
|