Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,985
| Closed | -$390K | – | 699 |
|
|
2018
Q3 | $390K | Buy |
+6,985
| New | +$390K | ﹤0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-6,859
| Closed | -$389K | – | 674 |
|
|
2018
Q1 | $389K | Buy |
6,859
+464
| +7% | +$26.3K | 0.01% | 564 |
|
|
2017
Q4 | $357K | Buy |
6,395
+339
| +6% | +$18.9K | ﹤0.01% | 579 |
|
|
2017
Q3 | $333K | Buy |
6,056
+571
| +10% | +$31.4K | ﹤0.01% | 569 |
|
|
2017
Q2 | $295K | Buy |
5,485
+90
| +2% | +$4.84K | 0.01% | 556 |
|
|
2017
Q1 | $290K | Hold |
5,395
| – | – | 0.01% | 556 |
|
|
2016
Q4 | $302K | Buy |
+5,395
| New | +$302K | ﹤0.01% | 535 |
|