USCA RIA’s Invesco KBW Bank ETF KBWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,403
| Closed | -$2.64M | – | 541 |
|
|
2020
Q4 | $2.64M | Buy |
52,403
+3,292
| +7% | +$166K | 0.19% | 112 |
|
|
2020
Q3 | $1.84M | Buy |
49,111
+24,384
| +99% | +$914K | 0.14% | 148 |
|
|
2020
Q2 | $945K | Buy |
+24,727
| New | +$945K | 0.08% | 209 |
|
|
2018
Q4 | – | Sell |
-20,855
| Closed | -$1.13M | – | 450 |
|
|
2018
Q3 | $1.13M | Sell |
20,855
-598
| -3% | -$32.3K | 0.11% | 211 |
|
|
2018
Q2 | $1.15M | Hold |
21,453
| – | – | 0.12% | 206 |
|
|
2018
Q1 | $1.18M | Buy |
21,453
+1
| +0% | +$55 | 0.13% | 201 |
|
|
2017
Q4 | $1.18M | Buy |
21,452
+9,652
| +82% | +$531K | 0.13% | 183 |
|
|
2017
Q3 | $582K | Hold |
11,800
| – | – | 0.08% | 261 |
|
|
2017
Q2 | $582K | Buy |
11,800
+2,900
| +33% | +$143K | 0.07% | 262 |
|
|
2017
Q1 | $423K | Buy |
+8,900
| New | +$423K | 0.06% | 290 |
|