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Community Bank’s Invesco KBW Bank ETF KBWB Stock Holding History

Community Bank’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
2020
Q3 		– Sell
-1,650
Closed -$63K – 467
2020
Q2 		$63K Sell
1,650
-1,495
-48% -$55.9K 0.01% 281
2020
Q1 		$105K Sell
3,145
-4,260
-58% -$209K 0.02% 230
2019
Q4 		$431K Sell
7,405
-2,375
-24% -$131K 0.08% 166
2019
Q3 		$504K Buy
9,780
+315
+3% +$15.8K 0.1% 155
2019
Q2 		$478K Sell
9,465
-70
-0.7% -$3.52K 0.09% 155
2019
Q1 		$459K Sell
9,535
-60
-0.6% -$2.98K 0.09% 145
2018
Q4 		$422K Sell
9,595
-50
-0.5% -$2.5K 0.09% 146
2018
Q3 		$522K Sell
9,645
-39,930
-81% -$2.24M 0.1% 133
2018
Q2 		$2.66M Buy
49,575
+100
+0.2% +$5.56K 0.5% 53
2018
Q1 		$2.72M Sell
49,475
-200
-0.4% -$11.6K 0.51% 54
2017
Q4 		$2.73M Sell
49,675
-175
-0.4% -$9.24K 0.29% 101
2017
Q3 		$2.55M Buy
49,850
+9,465
+23% +$465K 0.28% 97
2017
Q2 		$1.99M Buy
+40,385
New +$1.91M 0.22% 119

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Community Bank's KBWB Position: Q3 2020 in Review

Community Bank sold out of Invesco KBW Bank ETF (KBWB) in Q3 2020, closing a stake of 1,650 shares — an estimated $63K sold.

Community Bank first reported a position in KBWB in Q2 2017 and held it in 13 quarters. The position peaked at $2.73M in Q4 2017. 79 funds tracked by Wall St. Rank hold KBWB as of Q3 2020.

  • Community Bank reported no remaining Invesco KBW Bank ETF position as of Q3 2020 after selling out during the quarter.
  • Community Bank sold 1,650 Invesco KBW Bank ETF shares in Q3 2020, an estimated $63K.
  • Community Bank first reported a position in Invesco KBW Bank ETF in Q2 2017 and held it in 13 quarters.
  • Community Bank's Invesco KBW Bank ETF position peaked at $2.73M in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.