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Cetera Advisors’s Invesco KBW Bank ETF KBWB Stock Holding History

Cetera Advisors’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
2024
Q1 		$4.98M Buy
92,836
+14,601
+19% +$725K 0.04% 461
2023
Q4 		$3.85M Sell
78,235
-1,725
-2% -$73K 0.05% 340
2023
Q3 		$3.2M Buy
79,960
+4,296
+6% +$183K 0.05% 343
2023
Q2 		$3.11M Sell
75,664
-6,018
-7% -$245K 0.05% 352
2023
Q1 		$3.43M Buy
81,682
+2,812
+4% +$147K 0.06% 312
2022
Q4 		$4.07M Buy
78,870
+3,405
+5% +$179K 0.07% 276
2022
Q3 		$3.71M Buy
75,465
+1,556
+2% +$84.9K 0.1% 218
2022
Q2 		$3.83M Buy
73,909
+12,974
+21% +$744K 0.09% 234
2022
Q1 		$3.88M Buy
60,935
+970
+2% +$67.3K 0.08% 266
2021
Q4 		$4.07M Buy
59,965
+1,405
+2% +$98.3K 0.08% 247
2021
Q3 		$3.93M Buy
58,560
+4,238
+8% +$275K 0.08% 270
2021
Q2 		$3.5M Sell
54,322
-15,068
-22% -$990K 0.08% 246
2021
Q1 		$4.29M Sell
69,390
-1,304
-2% -$75.1K 0.12% 184
2020
Q4 		$3.56M Buy
70,694
+29,499
+72% +$1.32M 0.11% 180
2020
Q3 		$1.54M Buy
41,195
+28,497
+224% +$1.1M 0.06% 288
2020
Q2 		$485K Sell
12,698
-27,670
-69% -$1.03M 0.02% 541
2020
Q1 		$1.35M Sell
40,368
-4,426
-10% -$217K 0.07% 269
2019
Q4 		$2.61M Sell
44,794
-1,138
-2% -$62.7K 0.11% 186
2019
Q3 		$2.36M Buy
45,932
+214
+0.5% +$10.7K 0.1% 192
2019
Q2 		$2.3M Buy
45,718
+29
+0.1% +$1.46K 0.1% 196
2019
Q1 		$2.21M Buy
45,689
+1,000
+2% +$49.6K 0.11% 180
2018
Q4 		$1.96M Sell
44,689
-1,577
-3% -$79K 0.11% 183
2018
Q3 		$2.5M Sell
46,266
-14,089
-23% -$791K 0.12% 167
2018
Q2 		$3.22M Sell
60,355
-293
-0.5% -$16.3K 0.19% 125
2018
Q1 		$3.33M Sell
60,648
-1,482
-2% -$85.6K 0.2% 128
2017
Q4 		$3.41M Buy
62,130
+28,939
+87% +$1.53M 0.21% 111
2017
Q3 		$1.7M Sell
33,191
-3,745
-10% -$184K 0.1% 216
2017
Q2 		$1.83M Buy
36,936
+773
+2% +$36.6K 0.12% 197
2017
Q1 		$1.73M Buy
36,163
+4,364
+14% +$211K 0.12% 190
2016
Q4 		$1.51M Buy
+31,799
New +$1.35M 0.11% 191

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Cetera Advisors's KBWB Position: Q1 2024 in Review

Cetera Advisors increased its Invesco KBW Bank ETF (KBWB) stake by 19% in Q1 2024, buying an estimated $725K and bringing the position to 92,836 shares worth $4.98M. The position accounts for 0.04% of the portfolio, ranked #461.

Cetera Advisors first reported a position in KBWB in Q4 2016 and has held it in 30 quarters since. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

  • Cetera Advisors held 92,836 shares of Invesco KBW Bank ETF worth $4.98M as of Q1 2024.
  • Cetera Advisors bought 14,601 Invesco KBW Bank ETF shares in Q1 2024, an estimated $725K.
  • Invesco KBW Bank ETF made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #461 holding.
  • Cetera Advisors first reported a position in Invesco KBW Bank ETF in Q4 2016 and has held it in 30 quarters since.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.