Rockefeller Capital Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-306
| Closed | -$18K | – | 4251 |
|
|
2022
Q1 | $18K | Sell |
306
-100
| -25% | -$5.88K | ﹤0.01% | 2765 |
|
|
2021
Q4 | $25K | Buy |
406
+2
| +0.5% | +$123 | ﹤0.01% | 2540 |
|
|
2021
Q3 | $25K | Sell |
404
-2,515
| -86% | -$156K | ﹤0.01% | 2485 |
|
|
2021
Q2 | $174K | Buy |
2,919
+1,012
| +53% | +$60.3K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $116K | Buy |
+1,907
| New | +$116K | ﹤0.01% | 1540 |
|