Trexquant Investment’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,953
| Closed | -$466K | – | 1712 |
|
|
2024
Q3 | $466K | Sell |
7,953
-11,265
| -59% | -$660K | 0.01% | 1268 |
|
|
2024
Q2 | $1.03M | Buy |
+19,218
| New | +$1.03M | 0.02% | 993 |
|
|
2024
Q1 | – | Sell |
-6,861
| Closed | -$337K | – | 1617 |
|
|
2023
Q4 | $337K | Buy |
+6,861
| New | +$337K | 0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-20,790
| Closed | -$873K | – | 1615 |
|
|
2023
Q1 | $873K | Buy |
20,790
+16,791
| +420% | +$705K | 0.02% | 781 |
|
|
2022
Q4 | $206K | Buy |
+3,999
| New | +$206K | 0.01% | 1235 |
|
|
2022
Q3 | – | Sell |
-7,753
| Closed | -$401K | – | 1628 |
|
|
2022
Q2 | $401K | Sell |
7,753
-783
| -9% | -$40.5K | 0.02% | 958 |
|
|
2022
Q1 | $544K | Buy |
8,536
+1,666
| +24% | +$106K | 0.03% | 726 |
|
|
2021
Q4 | $466K | Buy |
+6,870
| New | +$466K | 0.03% | 681 |
|