CF
KBWB icon

Centaurus Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-389
Closed -$21K – 1341
2018
Q2 		$21K Buy
+389
New +$21.6K ﹤0.01% 1250

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Centaurus Financial's KBWB Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco KBW Bank ETF (KBWB) in Q3 2018, closing a stake of 389 shares — an estimated $21K sold.

Centaurus Financial first reported a position in KBWB in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 99 funds tracked by Wall St. Rank hold KBWB as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco KBW Bank ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 389 Invesco KBW Bank ETF shares in Q3 2018, an estimated $21K.
  • Centaurus Financial first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco KBW Bank ETF position peaked at $21K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.