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Brinker Capital Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Brinker Capital Investments’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
2016
Q2 		– Sell
-133
Closed -$4K – 391
2016
Q1 		$4K Sell
133
-38,956
-100% -$1.27M ﹤0.01% 377
2015
Q4 		$1.47M Sell
39,089
-48
-0.1% -$1.82K 0.06% 169
2015
Q3 		$1.41M Buy
39,137
+217
+0.6% +$8.37K 0.06% 163
2015
Q2 		$1.55M Buy
+38,920
New +$1.51M 0.06% 166

Other funds holding KBWB

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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Brinker Capital Investments's KBWB Position: Q2 2016 in Review

Brinker Capital Investments sold out of Invesco KBW Bank ETF (KBWB) in Q2 2016, closing a stake of 133 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in KBWB in Q2 2015 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q2 2016.

  • Brinker Capital Investments reported no remaining Invesco KBW Bank ETF position as of Q2 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 133 Invesco KBW Bank ETF shares in Q2 2016, an estimated $4K.
  • Brinker Capital Investments first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 4 quarters.
  • Brinker Capital Investments's Invesco KBW Bank ETF position peaked at $1.55M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.