Raymond James & Associates’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,984
| Closed | -$1.01M | – | 3890 |
|
|
2022
Q2 | $1.01M | Sell |
18,984
-7,463
| -28% | -$399K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $1.62M | Buy |
26,447
+17,597
| +199% | +$1.08M | ﹤0.01% | 2271 |
|
|
2021
Q4 | $557K | Buy |
8,850
+347
| +4% | +$21.8K | ﹤0.01% | 2995 |
|
|
2021
Q3 | $527K | Buy |
8,503
+1,870
| +28% | +$116K | ﹤0.01% | 3014 |
|
|
2021
Q2 | $396K | Buy |
+6,633
| New | +$396K | ﹤0.01% | 3232 |
|
|
2018
Q4 | – | Sell |
-4,178
| Closed | -$233K | – | 3504 |
|
|
2018
Q3 | $233K | Sell |
4,178
-10
| -0.2% | -$558 | ﹤0.01% | 3178 |
|
|
2018
Q2 | $243K | Buy |
4,188
+100
| +2% | +$5.8K | ﹤0.01% | 3128 |
|
|
2018
Q1 | $232K | Buy |
+4,088
| New | +$232K | ﹤0.01% | 3040 |
|
|
2017
Q3 | – | Sell |
-5,940
| Closed | -$319K | – | 3289 |
|
|
2017
Q2 | $319K | Sell |
5,940
-2,568
| -30% | -$138K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $457K | Sell |
8,508
-250,191
| -97% | -$13.4M | ﹤0.01% | 2430 |
|
|
2016
Q4 | $14.5M | Sell |
258,699
-1,722
| -0.7% | -$96.3K | 0.04% | 484 |
|
|
2016
Q3 | $11.3M | Sell |
260,421
-14,741
| -5% | -$642K | 0.03% | 547 |
|
|
2016
Q2 | $11.1M | Sell |
275,162
-6,187
| -2% | -$249K | 0.03% | 502 |
|
|
2016
Q1 | $11M | Buy |
+281,349
| New | +$11M | 0.04% | 495 |
|