Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
1,824
+816
| +81% | +$47K | ﹤0.01% | 5236 |
|
|
2025
Q1 | $57K | Buy |
1,008
+109
| +12% | +$6.16K | ﹤0.01% | 5149 |
|
|
2024
Q4 | $54K | Hold |
899
| – | – | ﹤0.01% | 5171 |
|
|
2024
Q3 | $51K | Sell |
899
-7,701
| -90% | -$437K | ﹤0.01% | 5229 |
|
|
2024
Q2 | $422K | Buy |
8,600
+7,720
| +877% | +$379K | ﹤0.01% | 3787 |
|
|
2024
Q1 | $45K | Sell |
880
-557
| -39% | -$28.5K | ﹤0.01% | 5143 |
|
|
2023
Q4 | $79K | Sell |
1,437
-26,102
| -95% | -$1.43M | ﹤0.01% | 5221 |
|
|
2023
Q3 | $1.21M | Buy |
27,539
+24,585
| +832% | +$1.08M | ﹤0.01% | 2864 |
|
|
2023
Q2 | $128K | Buy |
2,954
+1,435
| +94% | +$62.2K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $70K | Sell |
1,519
-2,105
| -58% | -$97K | ﹤0.01% | 5055 |
|
|
2022
Q4 | $206K | Buy |
3,624
+1,269
| +54% | +$72.1K | ﹤0.01% | 4405 |
|
|
2022
Q3 | $130K | Sell |
2,355
-1,339
| -36% | -$73.9K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $197K | Buy |
3,694
+1,844
| +100% | +$98.3K | ﹤0.01% | 4370 |
|
|
2022
Q1 | $113K | Sell |
1,850
-385
| -17% | -$23.5K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $141K | Sell |
2,235
-3,989
| -64% | -$252K | ﹤0.01% | 5148 |
|
|
2021
Q3 | $385K | Buy |
6,224
+4,358
| +234% | +$270K | ﹤0.01% | 4084 |
|
|
2021
Q2 | $112K | Sell |
1,866
-4,921
| -73% | -$295K | ﹤0.01% | 5055 |
|
|
2021
Q1 | $414K | Sell |
6,787
-14,833
| -69% | -$905K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $1.02M | Sell |
21,620
-7,789
| -26% | -$368K | ﹤0.01% | 3013 |
|
|
2020
Q3 | $942K | Sell |
29,409
-65,470
| -69% | -$2.1M | ﹤0.01% | 2896 |
|
|
2020
Q2 | $3.42M | Buy |
94,879
+568
| +0.6% | +$20.5K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $3M | Buy |
94,311
+11,767
| +14% | +$374K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $4.45M | Sell |
82,544
-3,893
| -5% | -$210K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $4.3M | Buy |
86,437
+34,019
| +65% | +$1.69M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $2.64M | Buy |
52,418
+18,302
| +54% | +$921K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $1.66M | Buy |
34,116
+13,576
| +66% | +$662K | ﹤0.01% | 2397 |
|
|
2018
Q4 | $921K | Buy |
20,540
+8,653
| +73% | +$388K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $663K | Buy |
11,887
+1,113
| +10% | +$62.1K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $624K | Buy |
10,774
+659
| +7% | +$38.2K | ﹤0.01% | 3088 |
|
|
2018
Q1 | $573K | Sell |
10,115
-161
| -2% | -$9.12K | ﹤0.01% | 3053 |
|
|
2017
Q4 | $575K | Sell |
10,276
-11,402
| -53% | -$638K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $1.19M | Buy |
21,678
+2,340
| +12% | +$129K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $1.04M | Sell |
19,338
-43,066
| -69% | -$2.31M | ﹤0.01% | 2523 |
|
|
2017
Q1 | $3.35M | Buy |
62,404
+13,834
| +28% | +$744K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $2.72M | Sell |
48,570
-946
| -2% | -$52.9K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $2.16M | Sell |
49,516
-2,729
| -5% | -$119K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $2.1M | Buy |
52,245
+8,390
| +19% | +$338K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $1.71M | Buy |
43,855
+12,481
| +40% | +$487K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $1.29M | Buy |
31,374
+5,176
| +20% | +$213K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $1.07M | Buy |
26,198
+11,638
| +80% | +$474K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $639K | Sell |
14,560
-2,517
| -15% | -$110K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $684K | Buy |
17,077
+3,243
| +23% | +$130K | ﹤0.01% | 2799 |
|
|
2014
Q4 | $554K | Buy |
13,834
+3,729
| +37% | +$149K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $371K | Buy |
10,105
+5,274
| +109% | +$194K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $188K | Buy |
4,831
+2,831
| +142% | +$110K | ﹤0.01% | 3728 |
|
|
2014
Q1 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 4142 |
|
|
2013
Q4 | $79K | Buy |
+2,000
| New | +$79K | ﹤0.01% | 4092 |
|