Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,250
| Closed | -$655K | – | 71 |
|
|
2024
Q2 | $655K | Sell |
12,250
-1,900
| -13% | -$102K | 0.18% | 63 |
|
|
2024
Q1 | $759K | Sell |
14,150
-550
| -4% | -$29.5K | 0.21% | 62 |
|
|
2023
Q4 | $723K | Sell |
14,700
-374
| -2% | -$18.4K | 0.22% | 60 |
|
|
2023
Q3 | $604K | Sell |
15,074
-75
| -0.5% | -$3.01K | 0.21% | 59 |
|
|
2023
Q2 | $622K | Sell |
15,149
-325
| -2% | -$13.3K | 0.2% | 62 |
|
|
2023
Q1 | $649K | Sell |
15,474
-150
| -1% | -$6.29K | 0.22% | 60 |
|
|
2022
Q4 | $807K | Sell |
15,624
-300
| -2% | -$15.5K | 0.29% | 57 |
|
|
2022
Q3 | $782K | Sell |
15,924
-1,650
| -9% | -$81K | 0.29% | 60 |
|
|
2022
Q2 | $910K | Sell |
17,574
-44,620
| -72% | -$2.31M | 0.3% | 61 |
|
|
2022
Q1 | $3.96M | Sell |
62,194
-2,986
| -5% | -$190K | 1.04% | 36 |
|
|
2021
Q4 | $4.42M | Sell |
65,180
-5,670
| -8% | -$385K | 1.1% | 34 |
|
|
2021
Q3 | $4.75M | Buy |
70,850
+5,530
| +8% | +$371K | 1.29% | 30 |
|
|
2021
Q2 | $4.21M | Buy |
65,320
+385
| +0.6% | +$24.8K | 1.16% | 35 |
|
|
2021
Q1 | $4.02M | Buy |
+64,935
| New | +$4.02M | 1.19% | 31 |
|