Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$888K | – | 258 |
|
|
2018
Q4 | $888K | Sell |
20,000
-20,670
| -51% | -$918K | 0.14% | 104 |
|
|
2018
Q3 | $2.2M | Sell |
40,670
-9,980
| -20% | -$540K | 0.39% | 83 |
|
|
2018
Q2 | $2.89M | Buy |
50,650
+7,475
| +17% | +$427K | 0.54% | 68 |
|
|
2018
Q1 | $2.37M | Hold |
43,175
| – | – | 0.46% | 78 |
|
|
2017
Q4 | $2.38M | Buy |
43,175
+19,100
| +79% | +$1.05M | 0.45% | 78 |
|
|
2017
Q3 | $1.24M | Buy |
24,075
+7,535
| +46% | +$388K | 0.26% | 98 |
|
|
2017
Q2 | $816K | Buy |
+16,540
| New | +$816K | 0.19% | 106 |
|