Advanced Asset Management Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Advanced Asset Management 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
2019 Q1	–	Sell	-6,920	Closed	-$304K	–	110
2018 Q4	$304K	Buy	+6,920	New	+$347K	0.1%	110
2018 Q3	–	Sell	-6,831	Closed	-$366K	–	108
2018 Q2	$366K	Buy	6,831 +640	+10%	+$35.6K	0.12%	113
2018 Q1	$340K	Buy	6,191 +569	+10%	+$32.9K	0.11%	110
2017 Q4	$309K	Buy	+5,622	New	+$297K	0.1%	115

Other funds holding KBWB

WBG

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

Advanced Asset Management Advisors's KBWB Position: Q1 2019 in Review

Advanced Asset Management Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2019, closing a stake of 6,920 shares — an estimated $304K sold.

Advanced Asset Management Advisors first reported a position in KBWB in Q4 2017 and held it in 4 quarters. The position peaked at $366K in Q2 2018. 88 funds tracked by Wall St. Rank hold KBWB as of Q1 2019.

Advanced Asset Management Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2019 after selling out during the quarter.
Advanced Asset Management Advisors sold 6,920 Invesco KBW Bank ETF shares in Q1 2019, an estimated $304K.
Advanced Asset Management Advisors first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 4 quarters.
Advanced Asset Management Advisors's Invesco KBW Bank ETF position peaked at $366K in Q2 2018.
88 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.