SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-456
| Closed | -$14K | – | 2595 |
|
|
2019
Q1 | $14K | Buy |
456
+379
| +492% | +$11.6K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 2595 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$2K | – | 3710 |
|
|
2018
Q1 | $2K | Buy |
44
+4
| +10% | +$182 | ﹤0.01% | 3239 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3119 |
|
|
2017
Q2 | – | Sell |
-137
| Closed | -$6K | – | 3192 |
|
|
2017
Q1 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 2550 |
|