Private Advisor Group’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,691
| Closed | -$549K | – | 2380 |
|
|
2024
Q3 | $549K | Buy |
+9,691
| New | +$549K | ﹤0.01% | 1565 |
|
|
2024
Q2 | – | Sell |
-4,257
| Closed | -$217K | – | 2368 |
|
|
2024
Q1 | $217K | Sell |
4,257
-38,861
| -90% | -$1.98M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $2.36M | Buy |
43,118
+24,421
| +131% | +$1.34M | 0.02% | 694 |
|
|
2023
Q3 | $819K | Buy |
+18,697
| New | +$819K | 0.01% | 1136 |
|
|
2020
Q3 | – | Sell |
-662
| Closed | -$24K | – | 2571 |
|
|
2020
Q2 | $24K | Buy |
+662
| New | +$24K | ﹤0.01% | 2481 |
|
|
2018
Q4 | – | Sell |
-16,135
| Closed | -$900K | – | 1481 |
|
|
2018
Q3 | $900K | Buy |
+16,135
| New | +$900K | 0.02% | 735 |
|
|
2018
Q2 | – | Sell |
-11,817
| Closed | -$670K | – | 1382 |
|
|
2018
Q1 | $670K | Buy |
+11,817
| New | +$670K | 0.03% | 554 |
|
|
2017
Q4 | – | Sell |
-7,567
| Closed | -$416K | – | 1306 |
|
|
2017
Q3 | $416K | Sell |
7,567
-15,179
| -67% | -$834K | 0.01% | 981 |
|
|
2017
Q2 | $1.22M | Sell |
22,746
-2,709
| -11% | -$146K | 0.03% | 485 |
|
|
2017
Q1 | $1.33M | Buy |
+25,455
| New | +$1.33M | 0.04% | 455 |
|