Synovus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
6,317
+26
| +0.4% | +$1.5K | ﹤0.01% | 743 |
|
|
2025
Q1 | $353K | Sell |
6,291
-49
| -0.8% | -$2.75K | ﹤0.01% | 732 |
|
|
2024
Q4 | $379K | Sell |
6,340
-235
| -4% | -$14.1K | ﹤0.01% | 707 |
|
|
2024
Q3 | $373K | Buy |
6,575
+32
| +0.5% | +$1.81K | ﹤0.01% | 754 |
|
|
2024
Q2 | $321K | Buy |
6,543
+43
| +0.7% | +$2.11K | ﹤0.01% | 716 |
|
|
2024
Q1 | $331K | Buy |
6,500
+37
| +0.6% | +$1.89K | ﹤0.01% | 718 |
|
|
2023
Q4 | $354K | Buy |
6,463
+31
| +0.5% | +$1.7K | 0.01% | 697 |
|
|
2023
Q3 | $282K | Sell |
6,432
-988
| -13% | -$43.3K | ﹤0.01% | 739 |
|
|
2023
Q2 | $322K | Sell |
7,420
-885
| -11% | -$38.4K | ﹤0.01% | 713 |
|
|
2023
Q1 | $383K | Sell |
8,305
-5,599
| -40% | -$258K | ﹤0.01% | 668 |
|
|
2022
Q4 | $792K | Buy |
13,904
+5,425
| +64% | +$309K | 0.01% | 511 |
|
|
2022
Q3 | $465K | Buy |
8,479
+1,069
| +14% | +$58.6K | 0.01% | 596 |
|
|
2022
Q2 | $396K | Buy |
7,410
+25
| +0.3% | +$1.34K | ﹤0.01% | 640 |
|
|
2022
Q1 | $455K | Buy |
7,385
+23
| +0.3% | +$1.42K | ﹤0.01% | 644 |
|
|
2021
Q4 | $465K | Buy |
7,362
+24
| +0.3% | +$1.52K | ﹤0.01% | 652 |
|
|
2021
Q3 | $454K | Buy |
7,338
+23
| +0.3% | +$1.42K | ﹤0.01% | 632 |
|
|
2021
Q2 | $438K | Buy |
7,315
+19
| +0.3% | +$1.14K | ﹤0.01% | 648 |
|
|
2021
Q1 | $446K | Buy |
7,296
+21
| +0.3% | +$1.28K | 0.01% | 581 |
|
|
2020
Q4 | $343K | Buy |
+7,275
| New | +$343K | ﹤0.01% | 624 |
|
|
2020
Q3 | – | Sell |
-4,544
| Closed | -$165K | – | 1093 |
|
|
2020
Q2 | $165K | Sell |
4,544
-2,812
| -38% | -$102K | ﹤0.01% | 688 |
|
|
2020
Q1 | $234K | Buy |
7,356
+56
| +0.8% | +$1.78K | ﹤0.01% | 727 |
|
|
2019
Q4 | $391K | Sell |
7,300
-2,157
| -23% | -$116K | 0.01% | 531 |
|
|
2019
Q3 | $469K | Sell |
9,457
-12,944
| -58% | -$642K | 0.01% | 473 |
|
|
2019
Q2 | $1.13M | Buy |
22,401
+55
| +0.2% | +$2.77K | 0.02% | 320 |
|
|
2019
Q1 | $1.1M | Buy |
22,346
+964
| +5% | +$47.2K | 0.02% | 317 |
|
|
2018
Q4 | $960K | Buy |
21,382
+8,279
| +63% | +$372K | 0.02% | 312 |
|
|
2018
Q3 | $731K | Buy |
13,103
+71
| +0.5% | +$3.96K | 0.01% | 392 |
|
|
2018
Q2 | $756K | Buy |
13,032
+466
| +4% | +$27K | 0.01% | 366 |
|
|
2018
Q1 | $710K | Buy |
12,566
+33
| +0.3% | +$1.87K | 0.01% | 376 |
|
|
2017
Q4 | $702K | Buy |
12,533
+82
| +0.7% | +$4.59K | 0.01% | 357 |
|
|
2017
Q3 | $686K | Buy |
12,451
+48
| +0.4% | +$2.65K | 0.01% | 354 |
|
|
2017
Q2 | $666K | Buy |
12,403
+59
| +0.5% | +$3.17K | 0.01% | 365 |
|
|
2017
Q1 | $663K | Buy |
12,344
+16
| +0.1% | +$859 | 0.01% | 318 |
|
|
2016
Q4 | $692K | Buy |
12,328
+51
| +0.4% | +$2.86K | 0.02% | 305 |
|
|
2016
Q3 | $537K | Buy |
12,277
+60
| +0.5% | +$2.62K | 0.01% | 330 |
|
|
2016
Q2 | $491K | Sell |
12,217
-277
| -2% | -$11.1K | 0.01% | 337 |
|
|
2016
Q1 | $487K | Buy |
12,494
+20
| +0.2% | +$780 | 0.01% | 329 |
|
|
2015
Q4 | $514K | Sell |
12,474
-251
| -2% | -$10.3K | 0.01% | 333 |
|
|
2015
Q3 | $518K | Buy |
12,725
+33
| +0.3% | +$1.34K | 0.01% | 340 |
|
|
2015
Q2 | $559K | Buy |
12,692
+54
| +0.4% | +$2.38K | 0.01% | 338 |
|
|
2015
Q1 | $506K | Buy |
12,638
+42
| +0.3% | +$1.68K | 0.01% | 354 |
|
|
2014
Q4 | $504K | Sell |
12,596
-1,449
| -10% | -$58K | 0.01% | 349 |
|
|
2014
Q3 | $514K | Buy |
14,045
+58
| +0.4% | +$2.12K | 0.01% | 342 |
|
|
2014
Q2 | $545K | Buy |
13,987
+58
| +0.4% | +$2.26K | 0.02% | 314 |
|
|
2014
Q1 | $558K | Buy |
13,929
+19
| +0.1% | +$761 | 0.02% | 300 |
|
|
2013
Q4 | $545K | Buy |
13,910
+80
| +0.6% | +$3.13K | 0.02% | 292 |
|
|
2013
Q3 | $482K | Buy |
13,830
+5,516
| +66% | +$192K | 0.02% | 302 |
|
|
2013
Q2 | $272K | Buy |
+8,314
| New | +$272K | 0.01% | 341 |
|