Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,719
| Closed | -$269K | – | 3383 |
|
|
2022
Q4 | $269K | Sell |
4,719
-116
| -2% | -$6.61K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $267K | Buy |
4,835
+1
| +0% | +$55 | ﹤0.01% | 2797 |
|
|
2022
Q2 | $258K | Sell |
4,834
-60
| -1% | -$3.2K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $300K | Buy |
4,894
+119
| +2% | +$7.3K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $301K | Sell |
4,775
-34
| -0.7% | -$2.14K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $298K | Hold |
4,809
| – | – | ﹤0.01% | 2908 |
|
|
2021
Q2 | $287K | Sell |
4,809
-2,008
| -29% | -$120K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $416K | Sell |
6,817
-7,970
| -54% | -$486K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $699K | Sell |
14,787
-1,029
| -7% | -$48.6K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $508K | Buy |
15,816
+8,618
| +120% | +$277K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $259K | Buy |
+7,198
| New | +$259K | ﹤0.01% | 2443 |
|
|
2020
Q1 | – | Sell |
-13,930
| Closed | -$752K | – | 2968 |
|
|
2019
Q4 | $752K | Buy |
+13,930
| New | +$752K | ﹤0.01% | 2014 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$290K | – | 2756 |
|
|
2018
Q1 | $290K | Buy |
+5,100
| New | +$290K | ﹤0.01% | 2272 |
|
|
2017
Q2 | – | Sell |
-8,601
| Closed | -$461K | – | 2589 |
|
|
2017
Q1 | $461K | Sell |
8,601
-2,655
| -24% | -$142K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $636K | Buy |
+11,256
| New | +$636K | ﹤0.01% | 1641 |
|
|
2016
Q2 | – | Sell |
-8,871
| Closed | -$345K | – | 2540 |
|
|
2016
Q1 | $345K | Sell |
8,871
-3,349
| -27% | -$130K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $502K | Buy |
12,220
+443
| +4% | +$18.2K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $479K | Buy |
11,777
+999
| +9% | +$40.6K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $473K | Buy |
10,778
+2,135
| +25% | +$93.7K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $346K | Sell |
8,643
-2,275
| -21% | -$91.1K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $437K | Buy |
+10,918
| New | +$437K | ﹤0.01% | 1682 |
|