Clearshares’s Invesco KBW Bank ETF KBWB Stock Holding History

Clearshares’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 Q4	–	Sell	-41,422	Closed	-$2.26M	–	32
2018 Q3	$2.26M	Sell	41,422 -6,397	-13%	-$359K	2.04%	25
2018 Q2	$2.57M	Sell	47,819 -1,468	-3%	-$81.6K	2.45%	23
2018 Q1	$2.67M	Buy	49,287 +6,399	+15%	+$370K	2.41%	22
2017 Q4	$2.37M	Buy	+42,888	New	+$2.27M	2.12%	26

Other funds holding KBWB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

Clearshares's KBWB Position: Q4 2018 in Review

Clearshares sold out of Invesco KBW Bank ETF (KBWB) in Q4 2018, closing a stake of 41,422 shares — an estimated $2.26M sold.

Clearshares first reported a position in KBWB in Q4 2017 and held it in 4 quarters. The position peaked at $2.67M in Q1 2018. 94 funds tracked by Wall St. Rank hold KBWB as of Q4 2018.

Clearshares reported no remaining Invesco KBW Bank ETF position as of Q4 2018 after selling out during the quarter.
Clearshares sold 41,422 Invesco KBW Bank ETF shares in Q4 2018, an estimated $2.26M.
Clearshares first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 4 quarters.
Clearshares's Invesco KBW Bank ETF position peaked at $2.67M in Q1 2018.
94 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2018.

Based on Clearshares's 13F filing for Q4 2018, filed 28 Jan 2019.