Raymond James Financial Services Advisors’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,679
| Closed | -$646K | – | 3449 |
|
|
2024
Q1 | $646K | Buy |
+12,679
| New | +$646K | ﹤0.01% | 2332 |
|
|
2023
Q2 | – | Sell |
-17,943
| Closed | -$828K | – | 3282 |
|
|
2023
Q1 | $828K | Sell |
17,943
-6,697
| -27% | -$309K | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.4M | Buy |
+24,640
| New | +$1.4M | ﹤0.01% | 1637 |
|
|
2018
Q3 | – | Sell |
-3,551
| Closed | -$206K | – | 2823 |
|
|
2018
Q2 | $206K | Sell |
3,551
-299
| -8% | -$17.3K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $218K | Sell |
3,850
-413
| -10% | -$23.4K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $239K | Sell |
4,263
-197,979
| -98% | -$11.1M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $11.1M | Buy |
202,242
+12,030
| +6% | +$662K | 0.07% | 317 |
|
|
2017
Q2 | $10.2M | Buy |
190,212
+5,212
| +3% | +$280K | 0.07% | 330 |
|
|
2017
Q1 | $9.94M | Buy |
185,000
+180,534
| +4,042% | +$9.7M | 0.08% | 303 |
|
|
2016
Q4 | $250K | Buy |
+4,466
| New | +$250K | ﹤0.01% | 1901 |
|
|
2016
Q3 | – | Sell |
-4,981
| Closed | -$200K | – | 2306 |
|
|
2016
Q2 | $200K | Sell |
4,981
-180
| -3% | -$7.23K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $201K | Buy |
+5,161
| New | +$201K | ﹤0.01% | 1759 |
|