Compid = 160374Number Of Rows Found :1
$tempCalculation=0
START :
END :48.95
Compid Found :160374 Tic Found :KBWR
FINALKBWR | 160374
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160374 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :43
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-679
oldDecreaseHoldingTotalShares-11323
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld16267
totalSharesValue829
totalPostionChange-11323
totalValueChange-679
totalHolders1
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies1
liquidatedTotalValue-46
liquidatedTotalShares-845
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-679
oldDecreaseHoldingTotalShares-11323
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
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totalSharesHeld16267
totalSharesValue829
totalPostionChange-12168
totalValueChange-725
totalHolders1
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-46
liquidatedTotalShares-845
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oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-679
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totalSharesHeld16267
totalSharesValue829
totalPostionChange-12168
totalValueChange-725
totalHolders2
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies1
liquidatedTotalValue-46
liquidatedTotalShares-845
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares4575
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-679
oldDecreaseHoldingTotalShares-11323
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totalSharesHeld20842
totalSharesValue1062
totalPostionChange-7593
totalValueChange-492
totalHolders3
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies1
liquidatedTotalValue-46
liquidatedTotalShares-845
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares4575
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-788
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totalSharesHeld48038
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totalPostionChange-7731
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totalHolders4
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-46
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newHoldingTotalCompanies1
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newHoldingTotalShares4575
oldDecreaseHoldingTotalCompanies2
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totalSharesValue2457
totalPostionChange-7731
totalValueChange-602
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COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies1
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newHoldingTotalCompanies1
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unchangedHoldingTotalShares 200
totalSharesHeld61041
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totalPostionChange-21988
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totalHolders6
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies2
liquidatedTotalValue-3094
liquidatedTotalShares-56592
newHoldingTotalCompanies1
newHoldingTotalValue233
newHoldingTotalShares4575
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-1615
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oldIncreaseHoldingTotalCompanies0
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unchangedHoldingTotalShares 200
totalSharesHeld61041
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totalPostionChange-77735
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totalHolders6
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies2
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oldIncreaseHoldingTotalCompanies0
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unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 200
totalSharesHeld65497
totalSharesValue3336
totalPostionChange-73279
totalValueChange-4250
totalHolders7
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies2
liquidatedTotalValue-3094
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newHoldingTotalCompanies2
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oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalCompanies0
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unchangedHoldingTotalValue -114
unchangedHoldingTotalShares 30530
totalSharesHeld95827
totalSharesValue4881
totalPostionChange-73279
totalValueChange-4363
totalHolders8
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies2
liquidatedTotalValue-3094
liquidatedTotalShares-56592
newHoldingTotalCompanies2
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oldDecreaseHoldingTotalValue-1649
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unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -114
unchangedHoldingTotalShares 30530
totalSharesHeld96707
totalSharesValue4926
totalPostionChange-73836
totalValueChange-4397
totalHolders9
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies2
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unchangedHoldingTotalValue -114
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totalHolders10
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
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unchangedHoldingTotalValue -114
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totalSharesHeld100964
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totalValueChange-6768
totalHolders10
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalCompanies0
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unchangedHoldingTotalValue -114
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totalSharesHeld101364
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totalPostionChange-116527
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COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
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totalSharesHeld101364
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totalHolders11
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies4
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unchangedHoldingTotalValue -114
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totalPostionChange-109605
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totalHolders12
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
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totalPostionChange-109665
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totalHolders13
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies4
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unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 30530
totalSharesHeld116698
totalSharesValue5944
totalPostionChange-110960
totalValueChange-6501
totalHolders14
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
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unchangedHoldingTotalValue -114
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totalSharesHeld116748
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totalPostionChange-110960
totalValueChange-6501
totalHolders15
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies4
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liquidatedTotalShares-65058
newHoldingTotalCompanies4
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totalPostionChange-111901
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totalHolders16
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
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totalPostionChange-112545
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totalHolders17
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies4
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oldIncreaseHoldingTotalShares0
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unchangedHoldingTotalValue -136
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totalSharesHeld152100
totalSharesValue7748
totalPostionChange-112545
totalValueChange-6719
totalHolders18
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies4
liquidatedTotalValue-3557
liquidatedTotalShares-65058
newHoldingTotalCompanies4
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unchangedHoldingTotalValue -136
unchangedHoldingTotalShares 36605
totalSharesHeld152228
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totalPostionChange-112544
totalValueChange-6719
totalHolders19
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies4
liquidatedTotalValue-3557
liquidatedTotalShares-65058
newHoldingTotalCompanies4
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newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4074
oldDecreaseHoldingTotalShares-68076
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue41
oldIncreaseHoldingTotalShares806
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -136
unchangedHoldingTotalShares 36605
totalSharesHeld153033
totalSharesValue7796
totalPostionChange-111739
totalValueChange-6678
totalHolders20
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies5
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oldIncreaseHoldingTotalShares806
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -136
unchangedHoldingTotalShares 36605
totalSharesHeld153033
totalSharesValue7796
totalPostionChange-117081
totalValueChange-6970
totalHolders20
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies6
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oldDecreaseHoldingTotalShares-68076
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oldIncreaseHoldingTotalShares806
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -136
unchangedHoldingTotalShares 36605
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totalPostionChange-121378
totalValueChange-7205
totalHolders20
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies6
liquidatedTotalValue-4084
liquidatedTotalShares-74697
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newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4074
oldDecreaseHoldingTotalShares-68076
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue52
oldIncreaseHoldingTotalShares1506
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -136
unchangedHoldingTotalShares 36605
totalSharesHeld160303
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totalPostionChange-120678
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totalHolders21
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-4084
liquidatedTotalShares-74697
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newHoldingTotalValue1048
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oldDecreaseHoldingTotalShares-68076
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue52
oldIncreaseHoldingTotalShares1506
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -137
unchangedHoldingTotalShares 36725
totalSharesHeld160423
totalSharesValue8172
totalPostionChange-120678
totalValueChange-7195
totalHolders22
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-4084
liquidatedTotalShares-74697
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4074
oldDecreaseHoldingTotalShares-68076
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue52
oldIncreaseHoldingTotalShares1506
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -137
unchangedHoldingTotalShares 36725
totalSharesHeld160423
totalSharesValue8172
totalPostionChange-120678
totalValueChange-7195
totalHolders23
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies6
liquidatedTotalValue-4084
liquidatedTotalShares-74697
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-4074
oldDecreaseHoldingTotalShares-68076
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue52
oldIncreaseHoldingTotalShares1506
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -137
unchangedHoldingTotalShares 36778
totalSharesHeld160476
totalSharesValue8175
totalPostionChange-120678
totalValueChange-7195
totalHolders24
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies6
liquidatedTotalValue-4084
liquidatedTotalShares-74697
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue52
oldIncreaseHoldingTotalShares1506
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -137
unchangedHoldingTotalShares 36778
totalSharesHeld161926
totalSharesValue8249
totalPostionChange-121371
totalValueChange-7238
totalHolders25
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies7
liquidatedTotalValue-4285
liquidatedTotalShares-78365
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue52
oldIncreaseHoldingTotalShares1506
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -137
unchangedHoldingTotalShares 36778
totalSharesHeld161926
totalSharesValue8249
totalPostionChange-125039
totalValueChange-7439
totalHolders25
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies7
liquidatedTotalValue-4285
liquidatedTotalShares-78365
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -137
unchangedHoldingTotalShares 36778
totalSharesHeld168426
totalSharesValue8580
totalPostionChange-125002
totalValueChange-7462
totalHolders26
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-4285
liquidatedTotalShares-78365
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -138
unchangedHoldingTotalShares 37018
totalSharesHeld168666
totalSharesValue8592
totalPostionChange-125002
totalValueChange-7463
totalHolders27
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-4285
liquidatedTotalShares-78365
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -182
unchangedHoldingTotalShares 48890
totalSharesHeld180538
totalSharesValue9197
totalPostionChange-125002
totalValueChange-7507
totalHolders28
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95must have stayed the same
liquidatedTotalCompanies7
liquidatedTotalValue-4285
liquidatedTotalShares-78365
newHoldingTotalCompanies4
newHoldingTotalValue1048
newHoldingTotalShares20589
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld188880
totalSharesValue9622
totalPostionChange-125002
totalValueChange-7538
totalHolders29
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies7
liquidatedTotalValue-4285
liquidatedTotalShares-78365
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld201559
totalSharesValue10268
totalPostionChange-112323
totalValueChange-6892
totalHolders30
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies8
liquidatedTotalValue-4290
liquidatedTotalShares-78455
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-4117
oldDecreaseHoldingTotalShares-68769
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld201559
totalSharesValue10268
totalPostionChange-112413
totalValueChange-6897
totalHolders30
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies8
liquidatedTotalValue-4290
liquidatedTotalShares-78455
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4174
oldDecreaseHoldingTotalShares-69248
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld209849
totalSharesValue10690
totalPostionChange-112892
totalValueChange-6954
totalHolders31
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies9
liquidatedTotalValue-4298
liquidatedTotalShares-78597
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4174
oldDecreaseHoldingTotalShares-69248
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue29
oldIncreaseHoldingTotalShares1543
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld209849
totalSharesValue10690
totalPostionChange-113034
totalValueChange-6962
totalHolders31
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies9
liquidatedTotalValue-4298
liquidatedTotalShares-78597
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4174
oldDecreaseHoldingTotalShares-69248
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue-1
oldIncreaseHoldingTotalShares1696
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld220085
totalSharesValue11211
totalPostionChange-112881
totalValueChange-6992
totalHolders32
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies9
liquidatedTotalValue-4298
liquidatedTotalShares-78597
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4174
oldDecreaseHoldingTotalShares-69248
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue106
oldIncreaseHoldingTotalShares3814
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld222403
totalSharesValue11329
totalPostionChange-110763
totalValueChange-6885
totalHolders33
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
liquidatedTotalCompanies10
liquidatedTotalValue-4530
liquidatedTotalShares-82832
newHoldingTotalCompanies5
newHoldingTotalValue1694
newHoldingTotalShares33268
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-4174
oldDecreaseHoldingTotalShares-69248
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue106
oldIncreaseHoldingTotalShares3814
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -213
unchangedHoldingTotalShares 57232
totalSharesHeld222403
totalSharesValue11329
totalPostionChange-114998
totalValueChange-7117
totalHolders33
COMPID160374
TICKBWR
CIK9000004532
SHSOUT3200
NAMEInvesco KBW Regional Banking ETF
SECTOR999999
CUSIP46138E578
PRICE48.95
virgina 6.95
virgina2 -3.59
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 11329
MKCAP156640/n/ninsert into institSumNewHoldings values(
Null,
'9000004532',
'160374',
'Invesco KBW Regional Banking ETF',
'KBWR',
'48.95',
'46138E578',
'3200',
'6.95',
'999999',
'N/A',
'156640',
'10',
'-4530',
'-82832',
'5',
'1694',
'33268',
'11',
'-4174',
'-69248',
'6',
'106',
'3814',
'222403',
'11329',
'-114998',
'-7117',
'33',
'11',
'-213',
'57232',
'-3.59',
'-406711.1',
'NULL',
'-406711.1',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye