RIG
RiverFront Investment Group’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-157,383
| Closed | -$1.54M | – | 109 |
|
|
2022
Q4 | $1.54M | Buy |
157,383
+87,708
| +126% | +$857K | 0.35% | 56 |
|
|
2022
Q3 | $3.61M | Sell |
69,675
-4,538
| -6% | -$235K | 0.14% | 59 |
|
|
2022
Q2 | $3.84M | Buy |
74,213
+14,667
| +25% | +$759K | 0.14% | 63 |
|
|
2022
Q1 | $3.8M | Buy |
+59,546
| New | +$3.8M | 0.12% | 67 |
|
|
2016
Q1 | – | Sell |
-2,713,733
| Closed | -$102M | – | 63 |
|
|
2015
Q4 | $102M | Buy |
2,713,733
+9,969
| +0.4% | +$375K | 2.95% | 12 |
|
|
2015
Q3 | $97.2M | Buy |
2,703,764
+80,019
| +3% | +$2.88M | 2.81% | 12 |
|
|
2015
Q2 | $104M | Buy |
2,623,745
+958,956
| +58% | +$38.1M | 2.86% | 12 |
|
|
2015
Q1 | $61.7M | Buy |
1,664,789
+699,622
| +72% | +$25.9M | 1.73% | 16 |
|
|
2014
Q4 | $36.9M | Sell |
965,167
-202,530
| -17% | -$7.74M | 1.12% | 20 |
|
|
2014
Q3 | $42.9M | Sell |
1,167,697
-138,166
| -11% | -$5.08M | 1.06% | 28 |
|
|
2014
Q2 | $47.8M | Buy |
+1,305,863
| New | +$47.8M | 1.18% | 29 |
|