AGA
KBWB icon

Accuvest Global Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Accuvest Global Advisors’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
2018
Q4 		– Sell
-35,814
Closed -$1.94M – 135
2018
Q3 		$1.94M Hold
35,814
– – 0.72% 27
2018
Q2 		$1.92M Sell
35,814
-1,019
-3% -$56.6K 0.74% 29
2018
Q1 		$2.02M Sell
36,833
-51
-0.1% -$2.95K 1.5% 20
2017
Q4 		$2.03M Sell
36,884
-532
-1% -$28.1K 1.49% 19
2017
Q3 		$1.92M Sell
37,416
-79,994
-68% -$3.93M 1.63% 21
2017
Q2 		$5.79M Sell
117,410
-21,820
-16% -$1.03M 1.92% 16
2017
Q1 		$6.62M Buy
+139,230
New +$6.72M 2.12% 15
2016
Q2 		– Sell
-183,250
Closed -$6.06M – 80
2016
Q1 		$6.06M Sell
183,250
-11,870
-6% -$388K 2.94% 7
2015
Q4 		$7.33M Buy
195,120
+16,500
+9% +$626K 3.18% 10
2015
Q3 		$6.42M Buy
+178,620
New +$6.89M 2.93% 9
2014
Q4 		– Sell
-213,200
Closed -$7.84M – 102
2014
Q3 		$7.84M Buy
213,200
+25,220
+13% +$923K 2.58% 14
2014
Q2 		$6.88M Buy
+187,980
New +$6.73M 2.11% 15

Other funds holding KBWB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Accuvest Global Advisors's KBWB Position: Q4 2018 in Review

Accuvest Global Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q4 2018, closing a stake of 35,814 shares — an estimated $1.94M sold.

Accuvest Global Advisors first reported a position in KBWB in Q2 2014 and held it in 12 quarters. The position peaked at $7.84M in Q3 2014. 94 funds tracked by Wall St. Rank hold KBWB as of Q4 2018.

  • Accuvest Global Advisors reported no remaining Invesco KBW Bank ETF position as of Q4 2018 after selling out during the quarter.
  • Accuvest Global Advisors sold 35,814 Invesco KBW Bank ETF shares in Q4 2018, an estimated $1.94M.
  • Accuvest Global Advisors first reported a position in Invesco KBW Bank ETF in Q2 2014 and held it in 12 quarters.
  • Accuvest Global Advisors's Invesco KBW Bank ETF position peaked at $7.84M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2018.

Based on Accuvest Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.