SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,398
| Closed | -$242K | – | 2779 |
|
|
2017
Q3 | $242K | Sell |
4,398
-14,443
| -77% | -$795K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $1.01M | Hold |
18,841
| – | – | 0.01% | 1270 |
|
|
2017
Q1 | $1.01M | Hold |
18,841
| – | – | 0.01% | 1237 |
|
|
2016
Q4 | $1.06M | Buy |
18,841
+9,741
| +107% | +$545K | 0.01% | 1156 |
|
|
2016
Q3 | $397K | Buy |
+9,100
| New | +$397K | ﹤0.01% | 1692 |
|