VF
Virtu Financial’s Invesco KBW Bank ETF KBWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,972
| Closed | -$823K | – | 1649 |
|
|
2019
Q3 | $823K | Buy |
15,972
+767
| +5% | +$39.5K | 0.06% | 332 |
|
|
2019
Q2 | $767K | Buy |
+15,205
| New | +$767K | 0.05% | 363 |
|
|
2019
Q1 | – | Sell |
-45,456
| Closed | -$2.01M | – | 1636 |
|
|
2018
Q4 | $2.01M | Buy |
45,456
+35,421
| +353% | +$1.56M | 0.11% | 129 |
|
|
2018
Q3 | $543K | Buy |
10,035
+581
| +6% | +$31.4K | 0.03% | 555 |
|
|
2018
Q2 | $507K | Sell |
9,454
-79,032
| -89% | -$4.24M | 0.03% | 781 |
|
|
2018
Q1 | $4.86M | Buy |
88,486
+68,213
| +336% | +$3.75M | 0.26% | 46 |
|
|
2017
Q4 | $1.12M | Buy |
+20,273
| New | +$1.12M | 0.06% | 393 |
|
|
2017
Q2 | – | Sell |
-7,134
| Closed | -$339K | – | 458 |
|
|
2017
Q1 | $339K | Sell |
7,134
-27,215
| -79% | -$1.29M | 0.04% | 284 |
|
|
2016
Q4 | $1.62M | Buy |
+34,349
| New | +$1.62M | 0.17% | 93 |
|
|
2016
Q3 | – | Sell |
-111,214
| Closed | -$3.71M | – | 438 |
|
|
2016
Q2 | $3.71M | Buy |
111,214
+33,967
| +44% | +$1.13M | 0.49% | 33 |
|
|
2016
Q1 | $2.56M | Buy |
77,247
+67,737
| +712% | +$2.24M | 0.36% | 75 |
|
|
2015
Q4 | $357K | Buy |
+9,510
| New | +$357K | 0.05% | 267 |
|
|
2014
Q3 | – | Sell |
-41,812
| Closed | -$1.53M | – | 317 |
|
|
2014
Q2 | $1.53M | Buy |
+41,812
| New | +$1.53M | 0.2% | 96 |
|
|
2013
Q4 | – | Sell |
-73,768
| Closed | -$2.36M | – | 289 |
|
|
2013
Q3 | $2.36M | Buy |
+73,768
| New | +$2.36M | 0.23% | 62 |
|