Red Spruce Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,390
| Closed | -$588K | – | 92 |
|
|
2022
Q4 | $588K | Buy |
11,390
+1,209
| +12% | +$62.4K | 0.37% | 68 |
|
|
2022
Q3 | $500K | Buy |
10,181
+260
| +3% | +$12.8K | 0.35% | 76 |
|
|
2022
Q2 | $514K | Hold |
9,921
| – | – | 0.34% | 78 |
|
|
2022
Q1 | $632K | Sell |
9,921
-11,379
| -53% | -$725K | 0.36% | 76 |
|
|
2021
Q4 | $1.45M | Sell |
21,300
-7,236
| -25% | -$491K | 0.79% | 50 |
|
|
2021
Q3 | $1.92M | Buy |
28,536
+932
| +3% | +$62.5K | 1.12% | 34 |
|
|
2021
Q2 | $1.78M | Buy |
27,604
+129
| +0.5% | +$8.31K | 1.05% | 39 |
|
|
2021
Q1 | $1.7M | Buy |
27,475
+1,298
| +5% | +$80.3K | 1.08% | 37 |
|
|
2020
Q4 | $1.32M | Buy |
26,177
+504
| +2% | +$25.4K | 0.92% | 45 |
|
|
2020
Q3 | $962K | Buy |
+25,673
| New | +$962K | 0.78% | 47 |
|