Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,745
| Closed | -$178 | – | 1704 |
|
|
2017
Q1 | $178 | Buy |
+3,745
| New | +$178 | ﹤0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-794
| Closed | -$29K | – | 1975 |
|
|
2016
Q3 | $29K | Sell |
794
-605
| -43% | -$22.1K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $47K | Sell |
1,399
-2,423
| -63% | -$81.4K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $126K | Buy |
+3,822
| New | +$126K | ﹤0.01% | 722 |
|