Access Financial Services’s Invesco KBW Bank ETF KBWB Stock Holding History

Access Financial Services’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,199	Closed	-$769K	–	91
2023 Q3	$769K	Sell	19,199 -26	-0.1%	-$1.11K	0.46%	57
2023 Q2	$789K	Sell	19,225 -355	-2%	-$14.5K	0.46%	61
2023 Q1	$822K	Sell	19,580 -54	-0.3%	-$2.82K	0.5%	59
2022 Q4	$1.01M	Sell	19,634 -316	-2%	-$16.6K	0.62%	49
2022 Q3	$980K	Buy	19,950 +433	+2%	+$23.6K	0.63%	50
2022 Q2	$1.01M	Buy	19,517 +434	+2%	+$24.9K	0.58%	55
2022 Q1	$1.22M	Sell	19,083 -3,591	-16%	-$249K	0.58%	57
2021 Q4	$1.54M	Sell	22,674 -115	-0.5%	-$8.05K	0.69%	46
2021 Q3	$1.53M	Buy	22,789 +74	+0.3%	+$4.79K	0.69%	43
2021 Q2	$1.46M	Sell	22,715 -6,784	-23%	-$446K	0.68%	55
2021 Q1	$1.83M	Buy	+29,499	New	+$1.7M	0.86%	38
2018 Q3	–	Sell	-48,919	Closed	-$2.62M	–	63
2018 Q2	$2.62M	Buy	48,919 +4,287	+10%	+$238K	1.85%	9
2018 Q1	$2.45M	Buy	44,632 +8,342	+23%	+$482K	1.8%	9
2017 Q4	$2M	Buy	36,290 +8,050	+29%	+$425K	1.38%	14
2017 Q3	$1.45M	Buy	+28,240	New	+$1.39M	1.11%	26

Other funds holding KBWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Access Financial Services's KBWB Position: Q4 2023 in Review

Access Financial Services sold out of Invesco KBW Bank ETF (KBWB) in Q4 2023, closing a stake of 19,199 shares — an estimated $769K sold.

Access Financial Services first reported a position in KBWB in Q3 2017 and held it in 15 quarters. The position peaked at $2.62M in Q2 2018. 159 funds tracked by Wall St. Rank hold KBWB as of Q4 2023.

Access Financial Services reported no remaining Invesco KBW Bank ETF position as of Q4 2023 after selling out during the quarter.
Access Financial Services sold 19,199 Invesco KBW Bank ETF shares in Q4 2023, an estimated $769K.
Access Financial Services first reported a position in Invesco KBW Bank ETF in Q3 2017 and held it in 15 quarters.
Access Financial Services's Invesco KBW Bank ETF position peaked at $2.62M in Q2 2018.
159 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2023.

Based on Access Financial Services's 13F filing for Q4 2023, filed 18 Jan 2024.