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

Advisors Capital Management’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
2020
Q1 		– Sell
-15,633
Closed -$910K – 308
2019
Q4 		$910K Sell
15,633
-48
-0.3% -$2.65K 0.04% 213
2019
Q3 		$808K Buy
15,681
+868
+6% +$43.5K 0.04% 199
2019
Q2 		$747K Buy
14,813
+2,137
+17% +$107K 0.04% 199
2019
Q1 		$629K Sell
12,676
-2,315
-15% -$115K 0.04% 204
2018
Q4 		$659K Sell
14,991
-137
-0.9% -$6.86K 0.05% 199
2018
Q3 		$818K Sell
15,128
-426
-3% -$23.9K 0.05% 177
2018
Q2 		$834K Buy
15,554
+1,086
+8% +$60.3K 0.06% 175
2018
Q1 		$795K Buy
14,468
+941
+7% +$54.4K 0.06% 159
2017
Q4 		$744K Buy
13,527
+230
+2% +$12.1K 0.06% 154
2017
Q3 		$681K Sell
13,297
-2,346
-15% -$115K 0.06% 160
2017
Q2 		$772K Sell
15,643
-333
-2% -$15.8K 0.06% 156
2017
Q1 		$759K Sell
15,976
-180
-1% -$8.69K 0.07% 157
2016
Q4 		$764K Sell
16,156
-334
-2% -$14.2K 0.07% 154
2016
Q3 		$602K Buy
16,490
+1,641
+11% +$58.5K 0.06% 163
2016
Q2 		$496K Buy
14,849
+321
+2% +$11.1K 0.05% 160
2016
Q1 		$480K Sell
14,528
-632
-4% -$20.6K 0.05% 151
2015
Q4 		$570K Sell
15,160
-350
-2% -$13.3K 0.06% 142
2015
Q3 		$558K Buy
15,510
+608
+4% +$23.5K 0.06% 143
2015
Q2 		$592K Buy
+14,902
New +$579K 0.06% 146

Other funds holding KBWB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisors Capital Management's KBWB Position: Q1 2020 in Review

Advisors Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2020, closing a stake of 15,633 shares — an estimated $910K sold.

Advisors Capital Management first reported a position in KBWB in Q2 2015 and held it in 19 quarters. The position peaked at $910K in Q4 2019. 71 funds tracked by Wall St. Rank hold KBWB as of Q1 2020.

  • Advisors Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 15,633 Invesco KBW Bank ETF shares in Q1 2020, an estimated $910K.
  • Advisors Capital Management first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 19 quarters.
  • Advisors Capital Management's Invesco KBW Bank ETF position peaked at $910K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.