BTR Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

BTR Capital 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
2020 Q2	–	Sell	-16,690	Closed	-$559K	–	157
2020 Q1	$559K	Sell	16,690 -17,225	-51%	-$844K	0.12%	95
2019 Q4	$1.98M	Sell	33,915 -350	-1%	-$19.3K	0.34%	54
2019 Q3	$1.76M	Hold	34,265	–	–	0.33%	61
2019 Q2	$1.73M	Hold	34,265	–	–	0.32%	63
2019 Q1	$1.65M	Sell	34,265 -900	-3%	-$44.7K	0.32%	64
2018 Q4	$1.55M	Buy	+35,165	New	+$1.76M	0.33%	64

Other funds holding KBWB

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

VMPIC

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

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

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

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

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

BTR Capital Management's KBWB Position: Q2 2020 in Review

BTR Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2020, closing a stake of 16,690 shares — an estimated $559K sold.

BTR Capital Management first reported a position in KBWB in Q4 2018 and held it in 6 quarters. The position peaked at $1.98M in Q4 2019. 85 funds tracked by Wall St. Rank hold KBWB as of Q2 2020.

BTR Capital Management reported no remaining Invesco KBW Bank ETF position as of Q2 2020 after selling out during the quarter.
BTR Capital Management sold 16,690 Invesco KBW Bank ETF shares in Q2 2020, an estimated $559K.
BTR Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2018 and held it in 6 quarters.
BTR Capital Management's Invesco KBW Bank ETF position peaked at $1.98M in Q4 2019.
85 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2020.

Based on BTR Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.