Regal Investment Advisors’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
Q3 | – | Sell |
-16,600
| Closed | -$681K | – | 516 |
|
|
2023
Q2 | $681K | Buy |
16,600
+2,500
| +18% | +$103K | 0.06% | 247 |
|
|
2023
Q1 | $592K | Buy |
14,100
+575
| +4% | +$24.1K | 0.05% | 262 |
|
|
2022
Q4 | $698K | Hold |
13,525
| – | – | 0.07% | 226 |
|
|
2022
Q3 | $664K | Buy |
13,525
+125
| +0.9% | +$6.14K | 0.07% | 224 |
|
|
2022
Q2 | $694K | Hold |
13,400
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $854K | Sell |
13,400
-18,800
| -58% | -$1.2M | 0.08% | 236 |
|
|
2021
Q4 | $2.18M | Buy |
32,200
+18,700
| +139% | +$1.27M | 0.19% | 121 |
|
|
2021
Q3 | $906K | Sell |
13,500
-153
| -1% | -$10.3K | 0.09% | 245 |
|
|
2021
Q2 | $879K | Buy |
+13,653
| New | +$879K | 0.09% | 243 |
|