RIG
RiverFront Investment Group’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-973,649
| Closed | -$54.4M | – | 63 |
|
|
2016
Q4 | $54.4M | Sell |
973,649
-85,738
| -8% | -$4.79M | 1.53% | 21 |
|
|
2016
Q3 | $46.2M | Sell |
1,059,387
-28,686
| -3% | -$1.25M | 1.23% | 25 |
|
|
2016
Q2 | $43.8M | Sell |
1,088,073
-1,103
| -0.1% | -$44.4K | 1.16% | 26 |
|
|
2016
Q1 | $42.5M | Buy |
+1,089,176
| New | +$42.5M | 1.15% | 26 |
|