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Boothbay Fund Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Boothbay Fund 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
2026
Q1 		$44.9M Buy
+568,000
New +$47.5M 0.58% 10
2025
Q3 		– Sell
-177,700
Closed -$12.7M – 2024
2025
Q2 		$12.7M Buy
177,700
+44,100
+33% +$2.8M 0.25% 85
2025
Q1 		$8.39M Buy
+133,600
New +$8.99M 0.22% 105

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's KBWB Position: Q4 2022 in Review

Boothbay Fund Management sold out of Invesco KBW Bank ETF (KBWB) in Q4 2022, closing a stake of 6,838 shares — an estimated $336K sold.

Boothbay Fund Management first reported a position in KBWB in Q3 2022 and held it in 1 quarter. The position peaked at $336K in Q3 2022. 160 funds tracked by Wall St. Rank hold KBWB as of Q4 2022.

  • Boothbay Fund Management reported no remaining Invesco KBW Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 6,838 Invesco KBW Bank ETF shares in Q4 2022, an estimated $336K.
  • Boothbay Fund Management first reported a position in Invesco KBW Bank ETF in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Invesco KBW Bank ETF position peaked at $336K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.