ACG Wealth’s Invesco KBW Bank ETF KBWB Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-292	Closed	-$15K	–	649
2022 Q2	$15K	Buy	+292	New	+$16.7K	﹤0.01%	626

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

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

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

ACG Wealth's KBWB Position: Q3 2022 in Review

ACG Wealth sold out of Invesco KBW Bank ETF (KBWB) in Q3 2022, closing a stake of 292 shares — an estimated $15K sold.

ACG Wealth first reported a position in KBWB in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 139 funds tracked by Wall St. Rank hold KBWB as of Q3 2022.

ACG Wealth reported no remaining Invesco KBW Bank ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 292 Invesco KBW Bank ETF shares in Q3 2022, an estimated $15K.
ACG Wealth first reported a position in Invesco KBW Bank ETF in Q2 2022 and held it in 1 quarter.
ACG Wealth's Invesco KBW Bank ETF position peaked at $15K in Q2 2022.
139 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.