US Bancorp’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-142
| Closed | -$7.76K | – | 4009 |
|
|
2023
Q4 | $7.76K | Sell |
142
-15
| -10% | -$820 | ﹤0.01% | 3389 |
|
|
2023
Q3 | $6.88K | Hold |
157
| – | – | ﹤0.01% | 3304 |
|
|
2023
Q2 | $6.81K | Buy |
+157
| New | +$6.81K | ﹤0.01% | 3358 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3629 |
|
|
2019
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3242 |
|
|
2017
Q1 | – | Sell |
-79
| Closed | -$4K | – | 3593 |
|
|
2016
Q4 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 3243 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$40K | – | 3523 |
|
|
2014
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2510 |
|
|
2013
Q3 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 2476 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 2464 |
|