SCM
SOL Capital Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,025
| Closed | -$247K | – | 316 |
|
|
2024
Q2 | $247K | Sell |
5,025
-1,000
| -17% | -$49.2K | 0.03% | 274 |
|
|
2024
Q1 | $307K | Hold |
6,025
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $329K | Sell |
6,025
-550
| -8% | -$30K | 0.04% | 252 |
|
|
2023
Q3 | $288K | Hold |
6,575
| – | – | 0.04% | 248 |
|
|
2023
Q2 | $285K | Hold |
6,575
| – | – | 0.04% | 251 |
|
|
2023
Q1 | $303K | Hold |
6,575
| – | – | 0.05% | 241 |
|
|
2022
Q4 | $375K | Hold |
6,575
| – | – | 0.07% | 219 |
|
|
2022
Q3 | $363K | Hold |
6,575
| – | – | 0.08% | 205 |
|
|
2022
Q2 | $351K | Hold |
6,575
| – | – | 0.07% | 210 |
|
|
2022
Q1 | $403K | Hold |
6,575
| – | – | 0.07% | 202 |
|
|
2021
Q4 | $414K | Hold |
6,575
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $407K | Hold |
6,575
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $393K | Sell |
6,575
-325
| -5% | -$19.4K | 0.08% | 199 |
|
|
2021
Q1 | $421K | Hold |
6,900
| – | – | 0.09% | 184 |
|
|
2020
Q4 | $326K | Hold |
6,900
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $221K | Sell |
6,900
-12,371
| -64% | -$396K | 0.06% | 204 |
|
|
2020
Q2 | $694K | Sell |
19,271
-7,735
| -29% | -$279K | 0.2% | 112 |
|
|
2020
Q1 | $859K | Sell |
27,006
-3,137
| -10% | -$99.8K | 0.28% | 90 |
|
|
2019
Q4 | $1.63M | Sell |
30,143
-700
| -2% | -$37.8K | 0.41% | 75 |
|
|
2019
Q3 | $1.54M | Sell |
30,843
-60
| -0.2% | -$2.99K | 0.42% | 76 |
|
|
2019
Q2 | $1.56M | Sell |
30,903
-800
| -3% | -$40.3K | 0.42% | 72 |
|
|
2019
Q1 | $1.55M | Buy |
31,703
+907
| +3% | +$44.2K | 0.43% | 72 |
|
|
2018
Q4 | $1.38M | Buy |
30,796
+2,050
| +7% | +$91.9K | 0.44% | 72 |
|
|
2018
Q3 | $1.6M | Hold |
28,746
| – | – | 0.43% | 72 |
|
|
2018
Q2 | $1.67M | Sell |
28,746
-1,700
| -6% | -$98.5K | 0.48% | 63 |
|
|
2018
Q1 | $1.73M | Sell |
30,446
-109
| -0.4% | -$6.18K | 0.5% | 57 |
|
|
2017
Q4 | $1.71M | Sell |
30,555
-2,300
| -7% | -$129K | 0.49% | 55 |
|
|
2017
Q3 | $1.81M | Buy |
32,855
+1,989
| +6% | +$109K | 0.51% | 57 |
|
|
2017
Q2 | $1.66M | Buy |
30,866
+2,441
| +9% | +$131K | 0.46% | 63 |
|
|
2017
Q1 | $1.53M | Sell |
28,425
-875
| -3% | -$47K | 0.43% | 63 |
|
|
2016
Q4 | $1.64M | Buy |
29,300
+250
| +0.9% | +$14K | 0.49% | 53 |
|
|
2016
Q3 | $1.27M | Sell |
29,050
-425
| -1% | -$18.5K | 0.42% | 64 |
|
|
2016
Q2 | $1.19M | Hold |
29,475
| – | – | 0.4% | 62 |
|
|
2016
Q1 | $1.15M | Hold |
29,475
| – | – | 0.39% | 64 |
|
|
2015
Q4 | $1.21M | Sell |
29,475
-500
| -2% | -$20.6K | 0.43% | 56 |
|
|
2015
Q3 | $1.22M | Hold |
29,975
| – | – | 0.47% | 55 |
|
|
2015
Q2 | $1.32M | Hold |
29,975
| – | – | 0.48% | 49 |
|
|
2015
Q1 | $1.2M | Sell |
29,975
-6,600
| -18% | -$264K | 0.44% | 54 |
|
|
2014
Q4 | $1.46M | Buy |
36,575
+1,000
| +3% | +$40K | 0.57% | 43 |
|
|
2014
Q3 | $1.31M | Buy |
35,575
+200
| +0.6% | +$7.34K | 0.54% | 45 |
|
|
2014
Q2 | $1.38M | Buy |
35,375
+1,800
| +5% | +$70K | 0.55% | 44 |
|
|
2014
Q1 | $1.35M | Buy |
33,575
+1,300
| +4% | +$52.2K | 0.53% | 45 |
|
|
2013
Q4 | $1.28M | Hold |
32,275
| – | – | 0.49% | 48 |
|
|
2013
Q3 | $1.13M | Hold |
32,275
| – | – | 0.47% | 50 |
|
|
2013
Q2 | $1.05M | Buy |
+32,275
| New | +$1.05M | 0.43% | 51 |
|