Bay Colony Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Bay Colony 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	–	Sell	-5,620	Closed	-$313K	–	344
2022 Q2	$313K	Buy	5,620 +37	+0.7%	+$2.12K	0.08%	234
2022 Q1	$356K	Buy	5,583 +45	+0.8%	+$3.12K	0.09%	233
2021 Q4	$376K	Buy	5,538 +32	+0.6%	+$2.24K	0.11%	225
2021 Q3	$369K	Buy	5,506 +45	+0.8%	+$2.92K	0.12%	205
2021 Q2	$352K	Buy	5,461 +1,484	+37%	+$97.5K	0.12%	215
2021 Q1	$246K	Buy	+3,977	New	+$229K	0.09%	269
2018 Q3	–	Sell	-187	Closed	-$10K	–	582
2018 Q2	$10K	Buy	+187	New	+$10.4K	0.01%	651

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 $11.5B AUM 52.5% 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 $14.7B AUM 47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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 $1.86B AUM 20.41% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Bay Colony Advisors's KBWB Position: Q3 2022 in Review

Bay Colony Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q3 2022, closing a stake of 5,620 shares — an estimated $313K sold.

Bay Colony Advisors first reported a position in KBWB in Q2 2018 and held it in 7 quarters. The position peaked at $376K in Q4 2021. 139 funds tracked by Wall St. Rank hold KBWB as of Q3 2022.

Bay Colony Advisors reported no remaining Invesco KBW Bank ETF position as of Q3 2022 after selling out during the quarter.
Bay Colony Advisors sold 5,620 Invesco KBW Bank ETF shares in Q3 2022, an estimated $313K.
Bay Colony Advisors first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's Invesco KBW Bank ETF position peaked at $376K in Q4 2021.
139 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2022.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.