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Cetera Advisor Networks’s Invesco KBW Bank ETF KBWB Stock Holding History

Cetera Advisor Networks’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
Q3 		– Sell
-6,845
Closed -$281K – 2763
2023
Q2 		$281K Sell
6,845
-15
-0.2% -$611 ﹤0.01% 2132
2023
Q1 		$288K Buy
+6,860
New +$359K ﹤0.01% 2083
2021
Q4 		– Sell
-3,002
Closed -$201K – 2084
2021
Q3 		$201K Sell
3,002
-434
-13% -$28.1K ﹤0.01% 1795
2021
Q2 		$221K Buy
+3,436
New +$226K ﹤0.01% 1709
2020
Q3 		– Sell
-1,404
Closed -$54K – 2169
2020
Q2 		$54K Buy
+1,404
New +$52.5K ﹤0.01% 1856
2019
Q1 		– Sell
-7,465
Closed -$327K – 1168
2018
Q4 		$327K Sell
7,465
-3,287
-31% -$165K 0.01% 726
2018
Q3 		$582K Sell
10,752
-1,047
-9% -$58.7K 0.02% 585
2018
Q2 		$632K Sell
11,799
-6
-0.1% -$333 0.03% 408
2018
Q1 		$647K Buy
11,805
+705
+6% +$40.7K 0.03% 437
2017
Q4 		$614K Sell
11,100
-1,001
-8% -$52.9K 0.03% 502
2017
Q3 		$619K Sell
12,101
-491
-4% -$24.1K 0.03% 471
2017
Q2 		$620K Sell
12,592
-350
-3% -$16.6K 0.03% 459
2017
Q1 		$619K Buy
12,942
+5,329
+70% +$257K 0.03% 447
2016
Q4 		$359K Buy
7,613
+1,304
+21% +$55.3K 0.02% 594
2016
Q3 		$230K Buy
6,309
+200
+3% +$7.13K 0.01% 879
2016
Q2 		$202K Sell
6,109
-185
-3% -$6.42K 0.01% 761
2016
Q1 		$208K Buy
6,294
+58
+0.9% +$1.89K 0.01% 740
2015
Q4 		$236K Buy
6,236
+486
+8% +$18.4K 0.02% 694
2015
Q3 		$207K Buy
+5,750
New +$222K 0.01% 721

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's KBWB Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Invesco KBW Bank ETF (KBWB) in Q3 2023, closing a stake of 6,845 shares — an estimated $281K sold.

Cetera Advisor Networks first reported a position in KBWB in Q3 2015 and held it in 19 quarters. The position peaked at $647K in Q1 2018. 142 funds tracked by Wall St. Rank hold KBWB as of Q3 2023.

  • Cetera Advisor Networks reported no remaining Invesco KBW Bank ETF position as of Q3 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 6,845 Invesco KBW Bank ETF shares in Q3 2023, an estimated $281K.
  • Cetera Advisor Networks first reported a position in Invesco KBW Bank ETF in Q3 2015 and held it in 19 quarters.
  • Cetera Advisor Networks's Invesco KBW Bank ETF position peaked at $647K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.