Sigma Planning Corp’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
Q2 | – | Sell |
-17,334
| Closed | -$728K | – | 1293 |
|
|
2023
Q1 | $728K | Buy |
17,334
+3,305
| +24% | +$139K | 0.02% | 646 |
|
|
2022
Q4 | $724K | Sell |
14,029
-15,703
| -53% | -$811K | 0.03% | 610 |
|
|
2022
Q3 | $1.46M | Sell |
29,732
-7,351
| -20% | -$361K | 0.06% | 334 |
|
|
2022
Q2 | $1.92M | Sell |
37,083
-61
| -0.2% | -$3.16K | 0.07% | 286 |
|
|
2022
Q1 | $2.37M | Buy |
37,144
+8
| +0% | +$510 | 0.07% | 275 |
|
|
2021
Q4 | $2.52M | Buy |
37,136
+1,900
| +5% | +$129K | 0.07% | 275 |
|
|
2021
Q3 | $2.36M | Buy |
35,236
+1,481
| +4% | +$99.4K | 0.07% | 284 |
|
|
2021
Q2 | $2.17M | Sell |
33,755
-4,372
| -11% | -$282K | 0.06% | 311 |
|
|
2021
Q1 | $2.36M | Sell |
38,127
-6,791
| -15% | -$420K | 0.08% | 280 |
|
|
2020
Q4 | $2.26M | Buy |
44,918
+14,886
| +50% | +$750K | 0.08% | 260 |
|
|
2020
Q3 | $1.13M | Buy |
30,032
+11,831
| +65% | +$444K | 0.04% | 365 |
|
|
2020
Q2 | $696K | Buy |
18,201
+504
| +3% | +$19.3K | 0.03% | 487 |
|
|
2020
Q1 | $593K | Sell |
17,697
-125
| -0.7% | -$4.19K | 0.04% | 437 |
|
|
2019
Q4 | $1.04M | Buy |
17,822
+1,678
| +10% | +$97.7K | 0.04% | 394 |
|
|
2019
Q3 | $832K | Buy |
16,144
+2,154
| +15% | +$111K | 0.04% | 422 |
|
|
2019
Q2 | $706K | Buy |
13,990
+7,865
| +128% | +$397K | 0.04% | 445 |
|
|
2019
Q1 | $295K | Sell |
6,125
-640
| -9% | -$30.8K | 0.02% | 683 |
|
|
2018
Q4 | $298K | Buy |
6,765
+7
| +0.1% | +$308 | 0.02% | 592 |
|
|
2018
Q3 | $365K | Sell |
6,758
-223
| -3% | -$12K | 0.02% | 597 |
|
|
2018
Q2 | $374K | Buy |
6,981
+110
| +2% | +$5.89K | 0.03% | 549 |
|
|
2018
Q1 | $378K | Buy |
6,871
+959
| +16% | +$52.8K | 0.03% | 519 |
|
|
2017
Q4 | $325K | Buy |
5,912
+63
| +1% | +$3.46K | 0.03% | 570 |
|
|
2017
Q3 | $299K | Buy |
5,849
+869
| +17% | +$44.4K | 0.02% | 605 |
|
|
2017
Q2 | $246K | Sell |
4,980
-56
| -1% | -$2.77K | 0.02% | 639 |
|
|
2017
Q1 | $239K | Sell |
5,036
-113
| -2% | -$5.36K | 0.02% | 638 |
|
|
2016
Q4 | $243K | Buy |
+5,149
| New | +$243K | 0.03% | 578 |
|