CWM
KBWB icon

Cornerstone Wealth Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Cornerstone Wealth Management’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
Q3 		– Sell
-37,842
Closed -$700K – 1419
2018
Q2 		$700K Buy
+37,842
New +$2.1M 0.01% 894

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Cornerstone Wealth Management's KBWB Position: Q3 2018 in Review

Cornerstone Wealth Management sold out of Invesco KBW Bank ETF (KBWB) in Q3 2018, closing a stake of 37,842 shares — an estimated $700K sold.

Cornerstone Wealth Management first reported a position in KBWB in Q2 2018 and held it in 1 quarter. The position peaked at $700K in Q2 2018. 99 funds tracked by Wall St. Rank hold KBWB as of Q3 2018.

  • Cornerstone Wealth Management reported no remaining Invesco KBW Bank ETF position as of Q3 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 37,842 Invesco KBW Bank ETF shares in Q3 2018, an estimated $700K.
  • Cornerstone Wealth Management first reported a position in Invesco KBW Bank ETF in Q2 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Invesco KBW Bank ETF position peaked at $700K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q3 2018.

Based on Cornerstone Wealth Management's 13F filing for Q3 2018, filed 19 Oct 2018.