Wells Fargo’s Invesco KBW Regional Banking ETF KBWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98 | Buy |
+2
| New | +$98 | ﹤0.01% | 6018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6207 |
|
|
2024
Q4 | – | Sell |
-251
| Closed | -$14.2K | – | 6137 |
|
|
2024
Q3 | $14.2K | Sell |
251
-1
| -0.4% | -$57 | ﹤0.01% | 5317 |
|
|
2024
Q2 | $12.4K | Buy |
+252
| New | +$12.4K | ﹤0.01% | 5326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7144 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$43 | – | 6900 |
|
|
2023
Q3 | $43 | Sell |
1
-151
| -99% | -$6.49K | ﹤0.01% | 6584 |
|
|
2023
Q2 | $6.57K | Buy |
152
+1
| +0.7% | +$43 | ﹤0.01% | 5719 |
|
|
2023
Q1 | $6.99K | Hold |
151
| – | – | ﹤0.01% | 5645 |
|
|
2022
Q4 | $8.61K | Sell |
151
-1
| -0.7% | -$57 | ﹤0.01% | 5282 |
|
|
2022
Q3 | $8K | Sell |
152
-62
| -29% | -$3.26K | ﹤0.01% | 5433 |
|
|
2022
Q2 | $11K | Hold |
214
| – | – | ﹤0.01% | 5420 |
|
|
2022
Q1 | $13K | Hold |
214
| – | – | ﹤0.01% | 5823 |
|
|
2021
Q4 | $13K | Hold |
214
| – | – | ﹤0.01% | 5926 |
|
|
2021
Q3 | $13K | Sell |
214
-50
| -19% | -$3.04K | ﹤0.01% | 5792 |
|
|
2021
Q2 | $16K | Sell |
264
-400
| -60% | -$24.2K | ﹤0.01% | 5651 |
|
|
2021
Q1 | $41K | Hold |
664
| – | – | ﹤0.01% | 5552 |
|
|
2020
Q4 | $31K | Sell |
664
-1
| -0.2% | -$47 | ﹤0.01% | 5516 |
|
|
2020
Q3 | $21K | Hold |
665
| – | – | ﹤0.01% | 5454 |
|
|
2020
Q2 | $24K | Sell |
665
-3
| -0.4% | -$108 | ﹤0.01% | 5360 |
|
|
2020
Q1 | $21K | Sell |
668
-848
| -56% | -$26.7K | ﹤0.01% | 5325 |
|
|
2019
Q4 | $82K | Sell |
1,516
-300
| -17% | -$16.2K | ﹤0.01% | 5145 |
|
|
2019
Q3 | $90K | Buy |
1,816
+850
| +88% | +$42.1K | ﹤0.01% | 5125 |
|
|
2019
Q2 | $49K | Sell |
966
-309
| -24% | -$15.7K | ﹤0.01% | 5264 |
|
|
2019
Q1 | $62K | Sell |
1,275
-165
| -11% | -$8.02K | ﹤0.01% | 5174 |
|
|
2018
Q4 | $65K | Hold |
1,440
| – | – | ﹤0.01% | 5178 |
|
|
2018
Q3 | $80K | Sell |
1,440
-42
| -3% | -$2.33K | ﹤0.01% | 5184 |
|
|
2018
Q2 | $86K | Sell |
1,482
-13
| -0.9% | -$754 | ﹤0.01% | 5195 |
|
|
2018
Q1 | $85K | Sell |
1,495
-14
| -0.9% | -$796 | ﹤0.01% | 5124 |
|
|
2017
Q4 | $85K | Hold |
1,509
| – | – | ﹤0.01% | 5131 |
|
|
2017
Q3 | $83K | Sell |
1,509
-154
| -9% | -$8.47K | ﹤0.01% | 5063 |
|
|
2017
Q2 | $90K | Sell |
1,663
-535
| -24% | -$29K | ﹤0.01% | 4982 |
|
|
2017
Q1 | $118K | Buy |
2,198
+38
| +2% | +$2.04K | ﹤0.01% | 4897 |
|
|
2016
Q4 | $121K | Buy |
2,160
+91
| +4% | +$5.1K | ﹤0.01% | 4835 |
|
|
2016
Q3 | $91K | Buy |
2,069
+1,011
| +96% | +$44.5K | ﹤0.01% | 4761 |
|
|
2016
Q2 | $43K | Sell |
1,058
-909
| -46% | -$36.9K | ﹤0.01% | 5035 |
|
|
2016
Q1 | $77K | Buy |
+1,967
| New | +$77K | ﹤0.01% | 4838 |
|
|
2014
Q3 | – | Sell |
-730
| Closed | -$28K | – | 5993 |
|
|
2014
Q2 | $28K | Hold |
730
| – | – | ﹤0.01% | 5072 |
|
|
2014
Q1 | $29K | Hold |
730
| – | – | ﹤0.01% | 4983 |
|
|
2013
Q4 | $29K | Hold |
730
| – | – | ﹤0.01% | 4795 |
|
|
2013
Q3 | $25K | Hold |
730
| – | – | ﹤0.01% | 4818 |
|
|
2013
Q2 | $24K | Buy |
+730
| New | +$24K | ﹤0.01% | 4732 |
|