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Advisor Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Advisor Group’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
Q4 		$317K Sell
5,435
-339
-6% -$18.7K ﹤0.01% 2008
2019
Q3 		$297K Sell
5,774
-1,945
-25% -$97.5K ﹤0.01% 2020
2019
Q2 		$390K Sell
7,719
-46
-0.6% -$2.31K ﹤0.01% 1787
2019
Q1 		$375K Sell
7,765
-652
-8% -$32.4K ﹤0.01% 1803
2018
Q4 		$370K Sell
8,417
-1,274
-13% -$63.8K ﹤0.01% 1621
2018
Q3 		$524K Sell
9,691
-7,674
-44% -$431K 0.01% 1434
2018
Q2 		$931K Buy
17,365
+7,952
+84% +$442K 0.01% 902
2018
Q1 		$518K Sell
9,413
-152
-2% -$8.78K 0.01% 1301
2017
Q4 		$527K Buy
9,565
+4,334
+83% +$229K 0.01% 1301
2017
Q3 		$268K Sell
5,231
-1,125
-18% -$55.3K ﹤0.01% 1619
2017
Q2 		$314K Sell
6,356
-523
-8% -$24.7K 0.01% 1450
2017
Q1 		$328K Buy
6,879
+452
+7% +$21.8K 0.01% 1325
2016
Q4 		$304K Buy
6,427
+3,891
+153% +$165K 0.01% 1296
2016
Q3 		$92K Buy
2,536
+676
+36% +$24.1K ﹤0.01% 2064
2016
Q2 		$62K Buy
+1,860
New +$64.6K ﹤0.01% 2255

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's KBWB Position: Q4 2019 in Review

Advisor Group reduced its Invesco KBW Bank ETF (KBWB) stake by 5.9% in Q4 2019, selling an estimated $18.7K and leaving 5,435 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Advisor Group first reported a position in KBWB in Q2 2016 and has held it in 15 quarters since. The position peaked at $931K in Q2 2018. 86 funds tracked by Wall St. Rank hold KBWB as of Q4 2019.

  • Advisor Group held 5,435 shares of Invesco KBW Bank ETF worth $317K as of Q4 2019.
  • Advisor Group sold 339 Invesco KBW Bank ETF shares in Q4 2019, an estimated $18.7K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2008 holding.
  • Advisor Group first reported a position in Invesco KBW Bank ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco KBW Bank ETF position peaked at $931K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.