Colony Group’s Invesco KBW Bank ETF KBWB Stock Holding History

Colony Group’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 Q1	–	Sell	-4,812	Closed	-$248K	–	830
2022 Q4	$248K	Buy	+4,812	New	+$253K	﹤0.01%	748
2020 Q1	–	Sell	-7,440	Closed	-$433K	–	728
2019 Q4	$433K	Buy	7,440 +360	+5%	+$19.8K	0.01%	555
2019 Q3	$365K	Hold	7,080	–	–	0.01%	544
2019 Q2	$357K	Sell	7,080 -1,115	-14%	-$56K	0.01%	565
2019 Q1	$395K	Sell	8,195 -219,088	-96%	-$10.9M	0.02%	450
2018 Q4	$10M	Buy	+227,283	New	+$11.4M	0.48%	69

Other funds holding KBWB

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Colony Group's KBWB Position: Q1 2023 in Review

Colony Group sold out of Invesco KBW Bank ETF (KBWB) in Q1 2023, closing a stake of 4,812 shares — an estimated $248K sold.

Colony Group first reported a position in KBWB in Q4 2018 and held it in 6 quarters. The position peaked at $10M in Q4 2018. 158 funds tracked by Wall St. Rank hold KBWB as of Q1 2023.

Colony Group reported no remaining Invesco KBW Bank ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 4,812 Invesco KBW Bank ETF shares in Q1 2023, an estimated $248K.
Colony Group first reported a position in Invesco KBW Bank ETF in Q4 2018 and held it in 6 quarters.
Colony Group's Invesco KBW Bank ETF position peaked at $10M in Q4 2018.
158 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.