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Advisory Alpha’s Invesco KBW Bank ETF KBWB Stock Holding History

Advisory Alpha’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 		– Sell
-116
Closed -$5.7K – 848
2019
Q3 		$5.7K Buy
+116
New +$5.81K ﹤0.01% 520

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 $1.86B AUM 20.41% 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

Advisory Alpha's KBWB Position: Q4 2019 in Review

Advisory Alpha sold out of Invesco KBW Bank ETF (KBWB) in Q4 2019, closing a stake of 116 shares — an estimated $5.7K sold.

Advisory Alpha first reported a position in KBWB in Q3 2019 and held it in 1 quarter. The position peaked at $5.7K in Q3 2019. 86 funds tracked by Wall St. Rank hold KBWB as of Q4 2019.

  • Advisory Alpha reported no remaining Invesco KBW Bank ETF position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 116 Invesco KBW Bank ETF shares in Q4 2019, an estimated $5.7K.
  • Advisory Alpha first reported a position in Invesco KBW Bank ETF in Q3 2019 and held it in 1 quarter.
  • Advisory Alpha's Invesco KBW Bank ETF position peaked at $5.7K in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.