Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,019
| Closed | -$5.06M | – | 2665 |
|
|
2022
Q3 | $5.06M | Buy |
102,019
+2,974
| +3% | +$147K | 0.01% | 880 |
|
|
2022
Q2 | $5.21M | Sell |
99,045
-2,905
| -3% | -$153K | 0.01% | 876 |
|
|
2022
Q1 | $6.5M | Sell |
101,950
-3,536
| -3% | -$225K | 0.01% | 858 |
|
|
2021
Q4 | $7.17M | Buy |
105,486
+97,280
| +1,185% | +$6.61M | 0.01% | 843 |
|
|
2021
Q3 | $535K | Sell |
8,206
-2,100
| -20% | -$137K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $664K | Buy |
10,306
+3,635
| +54% | +$234K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $413K | Buy |
6,671
+486
| +8% | +$30.1K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $312K | Buy |
+6,185
| New | +$312K | ﹤0.01% | 2234 |
|