Silvercrest Asset Management’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,734
| Closed | -$3.18M | – | 760 |
|
|
2020
Q1 | $3.18M | Sell |
94,734
-41,652
| -31% | -$1.4M | 0.03% | 363 |
|
|
2019
Q4 | $7.94M | Sell |
136,386
-10,428
| -7% | -$607K | 0.06% | 258 |
|
|
2019
Q3 | $7.56M | Sell |
146,814
-5,737
| -4% | -$296K | 0.06% | 251 |
|
|
2019
Q2 | $7.7M | Sell |
152,551
-23,541
| -13% | -$1.19M | 0.07% | 191 |
|
|
2019
Q1 | $8.49M | Sell |
176,092
-1,559
| -0.9% | -$75.1K | 0.08% | 181 |
|
|
2018
Q4 | $7.81M | Buy |
177,651
+4,649
| +3% | +$204K | 0.09% | 185 |
|
|
2018
Q3 | $9.35M | Buy |
173,002
+5,198
| +3% | +$281K | 0.08% | 183 |
|
|
2018
Q2 | $9M | Buy |
167,804
+22,793
| +16% | +$1.22M | 0.08% | 192 |
|
|
2018
Q1 | $7.97M | Buy |
145,011
+3,167
| +2% | +$174K | 0.08% | 195 |
|
|
2017
Q4 | $7.8M | Buy |
141,844
+7,800
| +6% | +$429K | 0.07% | 199 |
|
|
2017
Q3 | $6.86M | Buy |
134,044
+2,442
| +2% | +$125K | 0.07% | 199 |
|
|
2017
Q2 | $6.49M | Sell |
131,602
-3,904
| -3% | -$193K | 0.07% | 198 |
|
|
2017
Q1 | $6.44M | Buy |
135,506
+8,396
| +7% | +$399K | 0.07% | 199 |
|
|
2016
Q4 | $6.01M | Sell |
127,110
-19,303
| -13% | -$912K | 0.07% | 198 |
|
|
2016
Q3 | $5.34M | Buy |
146,413
+408
| +0.3% | +$14.9K | 0.06% | 213 |
|
|
2016
Q2 | $4.87M | Buy |
146,005
+781
| +0.5% | +$26.1K | 0.06% | 215 |
|
|
2016
Q1 | $4.8M | Buy |
145,224
+76
| +0.1% | +$2.51K | 0.07% | 205 |
|
|
2015
Q4 | $5.46M | Sell |
145,148
-6,723
| -4% | -$253K | 0.08% | 203 |
|
|
2015
Q3 | $5.46M | Buy |
151,871
+51,485
| +51% | +$1.85M | 0.08% | 188 |
|
|
2015
Q2 | $3.99M | Buy |
+100,386
| New | +$3.99M | 0.05% | 240 |
|