Venture Visionary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,455
| Closed | -$184K | – | 1032 |
|
|
2022
Q2 | $184K | Hold |
3,455
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $211K | Sell |
3,455
-700
| -17% | -$42.8K | 0.01% | 469 |
|
|
2021
Q4 | $261K | Hold |
4,155
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $257K | Sell |
4,155
-141
| -3% | -$8.72K | 0.02% | 434 |
|
|
2021
Q2 | $256K | Hold |
4,296
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $262K | Hold |
4,296
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $203K | Buy |
+4,296
| New | +$203K | 0.02% | 370 |
|