Scotia Capital’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
Q4 | – | Sell |
-6,664
| Closed | -$267K | – | 812 |
|
|
2023
Q3 | $267K | Hold |
6,664
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $274K | Hold |
6,664
| – | – | ﹤0.01% | 667 |
|
|
2023
Q1 | $280K | Sell |
6,664
-15,157
| -69% | -$636K | ﹤0.01% | 648 |
|
|
2022
Q4 | $1.13M | Sell |
21,821
-601
| -3% | -$31K | 0.01% | 432 |
|
|
2022
Q3 | $1.1M | Buy |
22,422
+1,382
| +7% | +$67.9K | 0.01% | 438 |
|
|
2022
Q2 | $1.09M | Buy |
21,040
+504
| +2% | +$26.1K | 0.01% | 458 |
|
|
2022
Q1 | $1.31M | Buy |
+20,536
| New | +$1.31M | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-12,980
| Closed | -$702K | – | 697 |
|
|
2018
Q3 | $702K | Buy |
+12,980
| New | +$702K | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-7,104
| Closed | -$390K | – | 672 |
|
|
2018
Q1 | $390K | Buy |
7,104
+412
| +6% | +$22.6K | 0.01% | 563 |
|
|
2017
Q4 | $368K | Buy |
6,692
+1,198
| +22% | +$65.9K | ﹤0.01% | 575 |
|
|
2017
Q3 | $281K | Sell |
5,494
-4,072
| -43% | -$208K | ﹤0.01% | 594 |
|
|
2017
Q2 | $472K | Sell |
9,566
-1,290
| -12% | -$63.7K | 0.01% | 470 |
|
|
2017
Q1 | $516K | Buy |
10,856
+4,546
| +72% | +$216K | 0.01% | 482 |
|
|
2016
Q4 | $298K | Buy |
+6,310
| New | +$298K | ﹤0.01% | 539 |
|