BCM
KBWB icon

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

Barometer 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
2015
Q4 		– Sell
-58,500
Closed -$2.1M – 141
2015
Q3 		$2.1M Buy
58,500
+2,800
+5% +$108K 0.26% 57
2015
Q2 		$2.21M Buy
+55,700
New +$2.17M 0.18% 69

Other funds holding KBWB

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barometer Capital Management's KBWB Position: Q4 2015 in Review

Barometer Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2015, closing a stake of 58,500 shares — an estimated $2.1M sold.

Barometer Capital Management first reported a position in KBWB in Q2 2015 and held it in 2 quarters. The position peaked at $2.21M in Q2 2015. 54 funds tracked by Wall St. Rank hold KBWB as of Q4 2015.

  • Barometer Capital Management reported no remaining Invesco KBW Bank ETF position as of Q4 2015 after selling out during the quarter.
  • Barometer Capital Management sold 58,500 Invesco KBW Bank ETF shares in Q4 2015, an estimated $2.1M.
  • Barometer Capital Management first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 2 quarters.
  • Barometer Capital Management's Invesco KBW Bank ETF position peaked at $2.21M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2015.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.