Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$310K | – | 1105 |
|
|
2022
Q4 | $310K | Buy |
+6,000
| New | +$310K | ﹤0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$255K | – | 1075 |
|
|
2022
Q1 | $255K | Sell |
4,000
-300
| -7% | -$19.1K | ﹤0.01% | 943 |
|
|
2021
Q4 | $292K | Hold |
4,300
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $289K | Sell |
4,300
-4,300
| -50% | -$289K | ﹤0.01% | 949 |
|
|
2021
Q2 | $554K | Buy |
8,600
+3,600
| +72% | +$232K | ﹤0.01% | 734 |
|
|
2021
Q1 | $309K | Buy |
+5,000
| New | +$309K | ﹤0.01% | 796 |
|