SOL Capital Management’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $247K | Sell |
|
|||||
|
2024
Q1 | $307K | Hold |
|
|||||
|
2023
Q4 | $329K | Sell |
|
|||||
|
2023
Q3 | $288K | Hold |
|
|||||
|
2023
Q2 | $285K | Hold |
|
|||||
|
2023
Q1 | $303K | Hold |
|
|||||
|
2022
Q4 | $375K | Hold |
|
|||||
|
2022
Q3 | $363K | Hold |
|
|||||
|
2022
Q2 | $351K | Hold |
|
|||||
|
2022
Q1 | $403K | Hold |
|
|||||
|
2021
Q4 | $414K | Hold |
|
|||||
|
2021
Q3 | $407K | Hold |
|
|||||
|
2021
Q2 | $393K | Sell |
|
|||||
|
2021
Q1 | $421K | Hold |
|
|||||
|
2020
Q4 | $326K | Hold |
|
|||||
|
2020
Q3 | $221K | Sell |
|
|||||
|
2020
Q2 | $694K | Sell |
|
|||||
|
2020
Q1 | $859K | Sell |
|
|||||
|
2019
Q4 | $1.63M | Sell |
|
|||||
|
2019
Q3 | $1.53M | Sell |
|
|||||
|
2019
Q2 | $1.56M | Sell |
|
|||||
|
2019
Q1 | $1.54M | Buy |
|
|||||
|
2018
Q4 | $1.38M | Buy |
|
|||||
|
2018
Q3 | $1.6M | Hold |
|
|||||
|
2018
Q2 | $1.67M | Sell |
|
|||||
|
2018
Q1 | $1.73M | Sell |
|
|||||
|
2017
Q4 | $1.71M | Sell |
|
|||||
|
2017
Q3 | $1.81M | Buy |
|
|||||
|
2017
Q2 | $1.66M | Buy |
|
|||||
|
2017
Q1 | $1.53M | Sell |
|
|||||
|
2016
Q4 | $1.64M | Buy |
|
|||||
|
2016
Q3 | $1.27M | Sell |
|
|||||
|
2016
Q2 | $1.19M | Hold |
|
|||||
|
2016
Q1 | $1.15M | Hold |
|
|||||
|
2015
Q4 | $1.21M | Sell |
|
|||||
|
2015
Q3 | $1.22M | Hold |
|
|||||
|
2015
Q2 | $1.32M | Hold |
|
|||||
|
2015
Q1 | $1.2M | Sell |
|
|||||
|
2014
Q4 | $1.46M | Buy |
|
|||||
|
2014
Q3 | $1.3M | Buy |
|
|||||
|
2014
Q2 | $1.38M | Buy |
|
|||||
|
2014
Q1 | $1.35M | Buy |
|
|||||
|
2013
Q4 | $1.28M | Hold |
|
|||||
|
2013
Q3 | $1.13M | Hold |
|
|||||
|
2013
Q2 | $1.05M | Buy |
|