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Beacon Pointe Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Beacon Pointe 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
2024
Q3 		– Sell
-4,019
Closed -$215K – 1268
2024
Q2 		$215K Sell
4,019
-300
-7% -$15.8K ﹤0.01% 1172
2024
Q1 		$232K Sell
4,319
-2,275
-35% -$113K ﹤0.01% 1205
2023
Q4 		$324K Sell
6,594
-5,900
-47% -$250K ﹤0.01% 1056
2023
Q3 		$501K Buy
+12,494
New +$533K 0.01% 876

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Pointe Advisors's KBWB Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Invesco KBW Bank ETF (KBWB) in Q3 2024, closing a stake of 4,019 shares — an estimated $215K sold.

Beacon Pointe Advisors first reported a position in KBWB in Q3 2023 and held it in 4 quarters. The position peaked at $501K in Q3 2023. 165 funds tracked by Wall St. Rank hold KBWB as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Invesco KBW Bank ETF position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,019 Invesco KBW Bank ETF shares in Q3 2024, an estimated $215K.
  • Beacon Pointe Advisors first reported a position in Invesco KBW Bank ETF in Q3 2023 and held it in 4 quarters.
  • Beacon Pointe Advisors's Invesco KBW Bank ETF position peaked at $501K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.