Two Sigma Advisers’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 2486 |
|
|
2023
Q2 | $205K | Sell |
5,000
-7,800
| -61% | -$320K | ﹤0.01% | 2093 |
|
|
2023
Q1 | $537K | Buy |
12,800
+8,400
| +191% | +$353K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $227K | Buy |
+4,400
| New | +$227K | ﹤0.01% | 2150 |
|
|
2021
Q3 | – | Sell |
-27,500
| Closed | -$1.77M | – | 2560 |
|
|
2021
Q2 | $1.77M | Buy |
+27,500
| New | +$1.77M | ﹤0.01% | 1349 |
|
|
2019
Q3 | – | Sell |
-69,100
| Closed | -$3.49M | – | 2314 |
|
|
2019
Q2 | $3.49M | Buy |
69,100
+33,100
| +92% | +$1.67M | 0.01% | 976 |
|
|
2019
Q1 | $1.74M | Buy |
36,000
+28,200
| +362% | +$1.36M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $344K | Buy |
+7,800
| New | +$344K | ﹤0.01% | 1922 |
|