Carroll Financial Associates’s Invesco KBW Bank ETF KBWB Stock Holding History

Carroll Financial Associates’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
2021 Q2	–	Sell	-1,668	Closed	-$110K	–	1770
2021 Q1	$103K	Buy	+1,668	New	+$96K	0.01%	559
2020 Q1	–	Sell	-2,777	Closed	-$161K	–	1557
2019 Q4	$161K	Buy	+2,777	New	+$153K	0.01%	408
2016 Q3	–	Sell	-2,250	Closed	-$75K	–	1173
2016 Q2	$75K	Hold	2,250	–	–	0.01%	380
2016 Q1	$74K	Buy	2,250 +1,403	+166%	+$45.8K	0.01%	365
2015 Q4	$31K	Buy	+847	New	+$32.1K	0.01%	488

Other funds holding KBWB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Carroll Financial Associates's KBWB Position: Q2 2021 in Review

Carroll Financial Associates sold out of Invesco KBW Bank ETF (KBWB) in Q2 2021, closing a stake of 1,668 shares — an estimated $110K sold.

Carroll Financial Associates first reported a position in KBWB in Q4 2015 and held it in 5 quarters. The position peaked at $161K in Q4 2019. 152 funds tracked by Wall St. Rank hold KBWB as of Q2 2021.

Carroll Financial Associates reported no remaining Invesco KBW Bank ETF position as of Q2 2021 after selling out during the quarter.
Carroll Financial Associates sold 1,668 Invesco KBW Bank ETF shares in Q2 2021, an estimated $110K.
Carroll Financial Associates first reported a position in Invesco KBW Bank ETF in Q4 2015 and held it in 5 quarters.
Carroll Financial Associates's Invesco KBW Bank ETF position peaked at $161K in Q4 2019.
152 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.