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

BDO 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
2023 Q2	$60.8K	Sell	1,481 -15	-1%	-$611	0.01%	404
2023 Q1	$62.8K	Sell	1,496 -175	-10%	-$9.15K	0.01%	381
2022 Q4	$86.3K	Hold	1,671	–	–	0.01%	350
2022 Q3	$82K	Hold	1,671	–	–	0.01%	343
2022 Q2	$86K	Hold	1,671	–	–	0.01%	346
2022 Q1	$107K	Sell	1,671 -30	-2%	-$2.08K	0.01%	330
2021 Q4	$115K	Sell	1,701 -506	-23%	-$35.4K	0.01%	339
2021 Q3	$148K	Sell	2,207 -2	-0.1%	-$130	0.02%	317
2021 Q2	$142K	Sell	2,209 -2,400	-52%	-$158K	0.02%	337
2021 Q1	$285K	Buy	+4,609	New	+$265K	0.03%	237

Other funds holding KBWB

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDO Wealth Advisors's KBWB Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Invesco KBW Bank ETF (KBWB) stake by 1% in Q2 2023, selling an estimated $611 and leaving 1,481 shares worth $60.8K. The position accounts for 0.01% of the portfolio, ranked #404.

BDO Wealth Advisors first reported a position in KBWB in Q1 2021 and has held it in 10 quarters since. The position peaked at $285K in Q1 2021. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

BDO Wealth Advisors held 1,481 shares of Invesco KBW Bank ETF worth $60.8K as of Q2 2023.
BDO Wealth Advisors sold 15 Invesco KBW Bank ETF shares in Q2 2023, an estimated $611.
Invesco KBW Bank ETF made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #404 holding.
BDO Wealth Advisors first reported a position in Invesco KBW Bank ETF in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's Invesco KBW Bank ETF position peaked at $285K in Q1 2021.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.