American Portfolios Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

American Portfolios 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
2022 Q3	$491	Sell	10 -19,332	-100%	-$1.05M	﹤0.01%	3389
2022 Q2	$1M	Sell	19,342 -6,706	-26%	-$385K	0.04%	434
2022 Q1	$1.66M	Buy	26,048 +19,723	+312%	+$1.37M	0.06%	326
2021 Q4	$429K	Buy	6,325 +3,229	+104%	+$226K	0.01%	811
2021 Q3	$208K	Buy	3,096 +1,033	+50%	+$66.9K	0.01%	1101
2021 Q2	$133K	Buy	2,063 +391	+23%	+$25.7K	0.01%	1299
2021 Q1	$103K	Buy	+1,672	New	+$96.3K	﹤0.01%	1302
2018 Q4	–	Sell	-652	Closed	-$35.2K	–	2500
2018 Q3	$35.2K	Hold	652	–	–	﹤0.01%	1262
2018 Q2	$35K	Hold	652	–	–	﹤0.01%	1223
2018 Q1	$35.8K	Buy	+652	New	+$37.7K	0.01%	1166

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

American Portfolios Advisors's KBWB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 100% in Q3 2022, selling an estimated $1.05M and leaving 10 shares worth $491. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

American Portfolios Advisors first reported a position in KBWB in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2022. 139 funds tracked by Wall St. Rank hold KBWB as of Q3 2022.

American Portfolios Advisors held 10 shares of Invesco KBW Bank ETF worth $491 as of Q3 2022.
American Portfolios Advisors sold 19,332 Invesco KBW Bank ETF shares in Q3 2022, an estimated $1.05M.
Invesco KBW Bank ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3389 holding.
American Portfolios Advisors first reported a position in Invesco KBW Bank ETF in Q1 2018 and has held it in 10 quarters since.
American Portfolios Advisors's Invesco KBW Bank ETF position peaked at $1.66M in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.