SG
StoneX Group’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,657
| Closed | -$305K | – | 290 |
|
|
2019
Q4 | $305K | Hold |
5,657
| – | – | 0.12% | 209 |
|
|
2019
Q3 | $282K | Hold |
5,657
| – | – | 0.18% | 180 |
|
|
2019
Q2 | $285K | Sell |
5,657
-131
| -2% | -$6.6K | 0.18% | 174 |
|
|
2019
Q1 | $282K | Hold |
5,788
| – | – | 0.21% | 168 |
|
|
2018
Q4 | $259K | Sell |
5,788
-1
| -0% | -$45 | 0.25% | 156 |
|
|
2018
Q3 | $323K | Hold |
5,789
| – | – | 0.24% | 152 |
|
|
2018
Q2 | $335K | Sell |
5,789
-185
| -3% | -$10.7K | 0.29% | 122 |
|
|
2018
Q1 | $339K | Buy |
5,974
+922
| +18% | +$52.3K | 0.32% | 119 |
|
|
2017
Q4 | $283K | Sell |
5,052
-942
| -16% | -$52.8K | 0.3% | 139 |
|
|
2017
Q3 | $330K | Buy |
5,994
+670
| +13% | +$36.9K | 0.41% | 104 |
|
|
2017
Q2 | $286K | Buy |
+5,324
| New | +$286K | 0.09% | 292 |
|