Redmond Asset Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,156
| Closed | -$212K | – | 162 |
|
|
2024
Q1 | $212K | Sell |
4,156
-1,295
| -24% | -$66K | 0.07% | 145 |
|
|
2023
Q4 | $298K | Sell |
5,451
-62
| -1% | -$3.39K | 0.1% | 141 |
|
|
2023
Q3 | $242K | Sell |
5,513
-130
| -2% | -$5.7K | 0.09% | 147 |
|
|
2023
Q2 | $245K | Sell |
5,643
-242
| -4% | -$10.5K | 0.08% | 150 |
|
|
2023
Q1 | $271K | Buy |
+5,885
| New | +$271K | 0.09% | 147 |
|