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Citizens & Northern Corp’s Invesco KBW Bank ETF KBWB Stock Holding History

Citizens & Northern Corp’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 		– Sell
-9,601
Closed -$472K – 112
2023
Q4 		$472K Buy
+9,601
New +$406K 0.17% 87
2022
Q3 		– Sell
-4,428
Closed -$229K – 98
2022
Q2 		$229K Buy
+4,428
New +$254K 0.1% 96

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

Citizens & Northern Corp's KBWB Position: Q1 2024 in Review

Citizens & Northern Corp sold out of Invesco KBW Bank ETF (KBWB) in Q1 2024, closing a stake of 9,601 shares — an estimated $472K sold.

Citizens & Northern Corp first reported a position in KBWB in Q2 2022 and held it in 2 quarters. The position peaked at $472K in Q4 2023. 149 funds tracked by Wall St. Rank hold KBWB as of Q1 2024.

  • Citizens & Northern Corp reported no remaining Invesco KBW Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Citizens & Northern Corp sold 9,601 Invesco KBW Bank ETF shares in Q1 2024, an estimated $472K.
  • Citizens & Northern Corp first reported a position in Invesco KBW Bank ETF in Q2 2022 and held it in 2 quarters.
  • Citizens & Northern Corp's Invesco KBW Bank ETF position peaked at $472K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2024.

Based on Citizens & Northern Corp's 13F filing for Q1 2024, filed 13 May 2024.