ARS Wealth Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

ARS Wealth 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
2020 Q1	–	Sell	-4,706	Closed	-$274K	–	104
2019 Q4	$274K	Sell	4,706 -1,243	-21%	-$68.5K	0.08%	94
2019 Q3	$306K	Sell	5,949 -1,577	-21%	-$79K	0.1%	80
2019 Q2	$380K	Sell	7,526 -12,815	-63%	-$644K	0.12%	73
2019 Q1	$980K	Sell	20,341 -3,835	-16%	-$190K	0.31%	46
2018 Q4	$1.06M	Sell	24,176 -6,809	-22%	-$341K	0.39%	37
2018 Q3	$1.68M	Sell	30,985 -2,434	-7%	-$137K	0.56%	30
2018 Q2	$1.79M	Buy	+33,419	New	+$1.86M	0.64%	27

Other funds holding KBWB

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 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ARS Wealth Advisors's KBWB Position: Q1 2020 in Review

ARS Wealth Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q1 2020, closing a stake of 4,706 shares — an estimated $274K sold.

ARS Wealth Advisors first reported a position in KBWB in Q2 2018 and held it in 7 quarters. The position peaked at $1.79M in Q2 2018. 71 funds tracked by Wall St. Rank hold KBWB as of Q1 2020.

ARS Wealth Advisors reported no remaining Invesco KBW Bank ETF position as of Q1 2020 after selling out during the quarter.
ARS Wealth Advisors sold 4,706 Invesco KBW Bank ETF shares in Q1 2020, an estimated $274K.
ARS Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 7 quarters.
ARS Wealth Advisors's Invesco KBW Bank ETF position peaked at $1.79M in Q2 2018.
71 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2020.

Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.