UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $285K | Hold |
7,765
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q2 | $302K | Buy |
7,765
+3,070
| +65% | +$119K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $188K | Buy |
4,695
+2,200
| +88% | +$88.1K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $99K | Sell |
2,495
-29,430
| -92% | -$1.17M | ﹤0.01% | 4048 |
|
|
2013
Q3 | $1.11M | Sell |
31,925
-250
| -0.8% | -$8.72K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $1.05M | Buy |
+32,175
| New | +$1.05M | ﹤0.01% | 2364 |
|