Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 5667 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5559 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5284 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4959 |
|
|
2019
Q1 | – | Sell |
-1,512
| Closed | -$68K | – | 4044 |
|
|
2018
Q4 | $68K | Buy |
1,512
+1,274
| +535% | +$57.3K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $13K | Buy |
238
+236
| +11,800% | +$12.9K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3873 |
|
|
2017
Q2 | – | Sell |
-399
| Closed | -$21K | – | 3138 |
|
|
2017
Q1 | $21K | Buy |
+399
| New | +$21K | ﹤0.01% | 1271 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$20K | – | 4714 |
|
|
2016
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 1348 |
|
|
2015
Q3 | – | Sell |
-163
| Closed | -$7K | – | 4419 |
|
|
2015
Q2 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 2997 |
|
|
2014
Q2 | – | Sell |
-9,008
| Closed | -$361K | – | 4372 |
|
|
2014
Q1 | $361K | Buy |
+9,008
| New | +$361K | 0.05% | 269 |
|
|
2013
Q4 | – | Sell |
-17,221
| Closed | -$601K | – | 4705 |
|
|
2013
Q3 | $601K | Buy |
+17,221
| New | +$601K | 0.06% | 275 |
|