Bulltick Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Bulltick Wealth 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
2023 Q2	–	Sell	-26,075	Closed	-$1.09M	–	135
2023 Q1	$1.09M	Hold	26,075	–	–	0.28%	52
2022 Q4	$1.35M	Hold	26,075	–	–	0.38%	44
2022 Q3	$1.28M	Hold	26,075	–	–	0.38%	44
2022 Q2	$1.35M	Hold	26,075	–	–	0.36%	47
2022 Q1	$1.66M	Hold	26,075	–	–	0.37%	50
2021 Q4	$1.77M	Hold	26,075	–	–	0.35%	47
2021 Q3	$1.75M	Hold	26,075	–	–	0.4%	41
2021 Q2	$1.68M	Buy	26,075 +12,000	+85%	+$789K	0.39%	40
2021 Q1	$871K	Hold	14,075	–	–	0.24%	43
2020 Q4	$709K	Buy	+14,075	New	+$628K	0.21%	45

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

Bulltick Wealth Management's KBWB Position: Q2 2023 in Review

Bulltick Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q2 2023, closing a stake of 26,075 shares — an estimated $1.09M sold.

Bulltick Wealth Management first reported a position in KBWB in Q4 2020 and held it in 10 quarters. The position peaked at $1.77M in Q4 2021. 148 funds tracked by Wall St. Rank hold KBWB as of Q2 2023.

Bulltick Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q2 2023 after selling out during the quarter.
Bulltick Wealth Management sold 26,075 Invesco KBW Bank ETF shares in Q2 2023, an estimated $1.09M.
Bulltick Wealth Management first reported a position in Invesco KBW Bank ETF in Q4 2020 and held it in 10 quarters.
Bulltick Wealth Management's Invesco KBW Bank ETF position peaked at $1.77M in Q4 2021.
148 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2023.

Based on Bulltick Wealth Management's 13F filing for Q2 2023, filed 25 Apr 2024.