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

Advisor OS’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
Q1 		– Sell
-15,234
Closed -$1.03M – 225
2021
Q4 		$1.03M Buy
15,234
+4,581
+43% +$321K 0.21% 106
2021
Q3 		$715K Sell
10,653
-184
-2% -$11.9K 0.16% 122
2021
Q2 		$698K Sell
10,837
-56,430
-84% -$3.71M 0.14% 113
2021
Q1 		$4.16M Buy
+67,267
New +$3.87M 0.94% 21

Other funds holding KBWB

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
CI
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Advisor OS's KBWB Position: Q1 2022 in Review

Advisor OS sold out of Invesco KBW Bank ETF (KBWB) in Q1 2022, closing a stake of 15,234 shares — an estimated $1.03M sold.

Advisor OS first reported a position in KBWB in Q1 2021 and held it in 4 quarters. The position peaked at $4.16M in Q1 2021. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

  • Advisor OS reported no remaining Invesco KBW Bank ETF position as of Q1 2022 after selling out during the quarter.
  • Advisor OS sold 15,234 Invesco KBW Bank ETF shares in Q1 2022, an estimated $1.03M.
  • Advisor OS first reported a position in Invesco KBW Bank ETF in Q1 2021 and held it in 4 quarters.
  • Advisor OS's Invesco KBW Bank ETF position peaked at $4.16M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on Advisor OS's 13F filing for Q1 2022, filed 11 May 2022.