Westwood Holdings Group’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
Q2 | – | Sell |
-11,828
| Closed | -$496K | – | 509 |
|
|
2023
Q1 | $496K | Buy |
+11,828
| New | +$496K | ﹤0.01% | 394 |
|
|
2021
Q3 | – | Sell |
-4,340
| Closed | -$280K | – | 458 |
|
|
2021
Q2 | $280K | Buy |
+4,340
| New | +$280K | ﹤0.01% | 408 |
|
|
2021
Q1 | – | Sell |
-10,090
| Closed | -$508K | – | 470 |
|
|
2020
Q4 | $508K | Buy |
10,090
+3,215
| +47% | +$162K | 0.01% | 366 |
|
|
2020
Q3 | $258K | Buy |
+6,875
| New | +$258K | ﹤0.01% | 373 |
|